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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+19.13%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$89.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
2
CSTL icon
Castle Biosciences
CSTL
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$23.8B
$26K ﹤0.01%
714
-3,950
-85% -$130K
MOO icon
177
VanEck Agribusiness ETF
MOO
$976M
$25K ﹤0.01%
415
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$194B
$24K ﹤0.01%
418
-139
-25% -$7.53K
DRTT
179
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$21K ﹤0.01%
17,100
– –
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$20K ﹤0.01%
400
-2,924
-88% -$124K
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$19K ﹤0.01%
522
– –
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.7B
$19K ﹤0.01%
+1,518
New +$17.5K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K ﹤0.01%
268
-17,909
-99% -$799K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
300
– –
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7K ﹤0.01%
289
-935
-76% -$21.2K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7K ﹤0.01%
136
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4K ﹤0.01%
42
– –
ADSK icon
188
Autodesk
ADSK
$49.6B
– –
-2,087
Closed -$326K
AG icon
189
First Majestic Silver
AG
$8.13B
– –
-11,158
Closed -$69K
AVGO icon
190
Broadcom
AVGO
$1.99T
– –
-12,000
Closed -$285K
D icon
191
Dominion Energy
D
$60.5B
– –
-3,354
Closed -$242K
ELAN icon
192
Elanco Animal Health
ELAN
$12.8B
– –
-9,077
Closed -$203K
EXK
193
Endeavour Silver
EXK
$2.47B
– –
-15,997
Closed -$21K
FCX icon
194
Freeport-McMoran
FCX
$96.7B
– –
-12,913
Closed -$87K
GLD icon
195
SPDR Gold Trust
GLD
$132B
– –
-1,463
Closed -$217K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-148
Closed -$11K
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.48B
– –
-9,178
Closed -$207K
IGE icon
198
iShares North American Natural Resources ETF
IGE
$750M
– –
-4,295
Closed -$71K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-34
Closed -$2K
LHX icon
200
L3Harris
LHX
$51.7B
– –
-1,401
Closed -$252K
5 6 7
8
9

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CFA
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SG
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JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Oxford Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Oxford Financial Group held 215 positions worth $590M, up 18% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q2 2020 filing shows 19 new, 33 increased, 74 reduced and 27 closed positions. Its largest new stake was Aon: 4,754 shares worth $916K. The largest sale was Domino's, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q2 2020 buy was Aon: 4,754 shares worth $916K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.27M increase.
  • Oxford Financial Group's biggest Q2 2020 reduction was Domino's, cutting an estimated $3.69M.
  • Oxford Financial Group fully exited UnitedHealth in Q2 2020, selling an estimated $548K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $590M portfolio in Q2 2020.
  • Oxford Financial Group opened 19 new positions and closed 27 in Q2 2020.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $590M.

Based on Oxford Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.