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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
+15.82%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$70.6M
Cap. Flow
-$20.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
67.42%
Holding
222
New
38
Increased
60
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
REET icon
iShares Global REIT ETF
REET
+$2.82M
3
LLY icon
Eli Lilly
LLY
+$2.22M
4
CPRT icon
Copart
CPRT
+$1.75M
5
LEG icon
Leggett & Platt
LEG
+$1.65M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
2
CSTL icon
Castle Biosciences
CSTL
+$4.41M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M
4
CORT icon
Corcept Therapeutics
CORT
+$2.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55B
$112K 0.02%
12,715
+1,176
+10% +$9.85K
AAPL icon
177
CALL
Apple
AAPL
$4.56T
$106K 0.02%
+800
New +$96.2K
BSCR icon
178
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$91K 0.01%
+4,056
New +$89.8K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$91K 0.01%
4,080
+48
+1% +$956
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$91K 0.01%
+1,679
New +$86.6K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$81K 0.01%
683
+11
+2% +$1.3K
PNQI icon
182
Invesco NASDAQ Internet ETF
PNQI
$541M
$80K 0.01%
1,750
– –
BOXL icon
183
Boxlight
BOXL
$2.2M
$66K 0.01%
30
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$66K 0.01%
750
– –
AKBA icon
185
Akebia Therapeutics
AKBA
$256M
$53K 0.01%
19,006
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$41K 0.01%
429
– –
MOO icon
187
VanEck Agribusiness ETF
MOO
$974M
$32K ﹤0.01%
415
– –
VIS icon
188
Vanguard Industrials ETF
VIS
$8.36B
$30K ﹤0.01%
175
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$194B
$29K ﹤0.01%
418
– –
BSJP
190
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$24K ﹤0.01%
+978
New +$23.5K
BSDE
191
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$24K ﹤0.01%
+901
New +$23.5K
AOM icon
192
iShares Core Moderate Allocation ETF
AOM
$1.77B
$23K ﹤0.01%
+533
New +$22.4K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.5B
$23K ﹤0.01%
1,518
– –
BSJN
194
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K ﹤0.01%
+923
New +$23.1K
CRM icon
195
CALL
Salesforce
CRM
$153B
$22K ﹤0.01%
+100
New +$24.3K
LCTX icon
196
Lineage Cell Therapeutics
LCTX
$282M
$22K ﹤0.01%
+12,630
New +$17.7K
BSJL
197
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22K ﹤0.01%
+954
New +$22K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K ﹤0.01%
300
– –
BMY.RT
199
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
15,538
– –
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9K ﹤0.01%
294
+5
+2% +$145
5 6 7
8
9

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Oxford Financial Group held 222 positions worth $690M, up 11% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q4 2020 filing shows 38 new, 60 increased, 42 reduced and 5 closed positions. Its largest new stake was Copart: 60,080 shares worth $1.91M. The largest sale was Intuitive Surgical, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q4 2020 buy was Copart: 60,080 shares worth $1.91M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.89M increase.
  • Oxford Financial Group's biggest Q4 2020 reduction was Intuitive Surgical, cutting an estimated $14.2M.
  • Oxford Financial Group fully exited Corning in Q4 2020, selling an estimated $1.15M.
  • Oxford Financial Group's ten largest holdings make up 67% of its $690M portfolio in Q4 2020.
  • Oxford Financial Group opened 38 new positions and closed 5 in Q4 2020.
  • Oxford Financial Group's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Oxford Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.