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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
+9.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$30.1M
Cap. Flow
-$19.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
68.48%
Holding
204
New
16
Increased
37
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.18M
2
HBNC icon
Horizon Bancorp
HBNC
+$6.49M
3
LLY icon
Eli Lilly
LLY
+$2.47M
4
ABMD
Abiomed Inc
ABMD
+$2.37M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.62M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Financials 4.81%
3 Technology 2.68%
4 Consumer Discretionary 2.67%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$194B
$25K ﹤0.01%
418
– –
VIS icon
177
Vanguard Industrials ETF
VIS
$8.36B
$25K ﹤0.01%
+175
New +$24.7K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.5B
$20K ﹤0.01%
1,518
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
300
– –
GDX icon
180
VanEck Gold Miners ETF
GDX
$25.6B
$8K ﹤0.01%
214
-500
-70% -$20.4K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8K ﹤0.01%
289
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8K ﹤0.01%
136
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4K ﹤0.01%
42
– –
ATNM icon
184
Actinium Pharmaceuticals
ATNM
$24.7M
– –
-3,573
Closed -$38K
C icon
185
Citigroup
C
$224B
– –
-5,240
Closed -$268K
CLX icon
186
Clorox
CLX
$12.8B
– –
-929
Closed -$204K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-253
Closed -$28K
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-522
Closed -$19K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-400
Closed -$20K
HPE icon
190
Hewlett Packard
HPE
$69.4B
– –
-10,478
Closed -$102K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-666
Closed -$40K
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-835
Closed -$44K
MRNA icon
193
Moderna
MRNA
$21.5B
– –
-3,266
Closed -$210K
PKW icon
194
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-767
Closed -$44K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
3
– –
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,933
Closed -$436K
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-1,383
Closed -$60K
TROX icon
198
Tronox
TROX
$1.11B
– –
-21,695
Closed -$157K
VC icon
199
Visteon
VC
$2.75B
– –
-4,125
Closed -$283K
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-790
Closed -$37K
5 6 7
8
9

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SG
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CP
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WRBC
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ACM
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Oxford Financial Group held 204 positions worth $620M, up 5.1% from $590M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $19.2M in Q3 2020, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $6.32M.

  • Oxford Financial Group's largest Q3 2020 buy was Horizon Bancorp: 625,901 shares worth $6.32M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $7.18M increase.
  • Oxford Financial Group's biggest Q3 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $14.6M.
  • Oxford Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $436K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $620M portfolio in Q3 2020.
  • Oxford Financial Group opened 16 new positions and closed 20 in Q3 2020.
  • Oxford Financial Group's portfolio value rose 5.1% quarter-over-quarter to $620M.

Based on Oxford Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.