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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
+6.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$31M
Cap. Flow
-$6.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.76%
Holding
242
New
25
Increased
48
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M
4
ETN icon
Eaton
ETN
+$1.58M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.34M
2
CORT icon
Corcept Therapeutics
CORT
+$5.42M
3
CERN
Cerner Corp
CERN
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$139K 0.02%
2,164
+5
+0.2% +$329
IGV icon
177
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$128K 0.02%
+1,875
New +$133K
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$125K 0.02%
1,715
– –
BOXL icon
179
Boxlight
BOXL
$2.17M
$110K 0.02%
30
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$103K 0.01%
4,120
+40
+1% +$984
AAPL icon
181
CALL
Apple
AAPL
$4.54T
$98K 0.01%
800
– –
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$94K 0.01%
1,679
– –
PNQI icon
183
Invesco NASDAQ Internet ETF
PNQI
$538M
$81K 0.01%
1,750
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$74K 0.01%
750
– –
ARKQ icon
185
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$67K 0.01%
+793
New +$69.7K
AKBA icon
186
Akebia Therapeutics
AKBA
$247M
$64K 0.01%
19,006
– –
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.64B
$63K 0.01%
+708
New +$70.2K
ARKF icon
188
ARK Blockchain & Fintech Innovation ETF
ARKF
$754M
$62K 0.01%
+1,219
New +$66.4K
ARKW icon
189
ARK Web x.0 ETF
ARKW
$1.72B
$61K 0.01%
+414
New +$66.8K
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.77B
$50K 0.01%
1,153
+620
+116% +$27K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.4B
$49K 0.01%
429
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$44K 0.01%
388
-295
-43% -$34.2K
MOO icon
193
VanEck Agribusiness ETF
MOO
$971M
$36K 0.01%
415
– –
VIS icon
194
Vanguard Industrials ETF
VIS
$8.4B
$33K ﹤0.01%
175
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$194B
$30K ﹤0.01%
418
– –
LCTX icon
196
Lineage Cell Therapeutics
LCTX
$282M
$30K ﹤0.01%
12,630
– –
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$27K ﹤0.01%
+232
New +$27K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27K ﹤0.01%
700
+400
+133% +$15.2K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$44.5B
$24K ﹤0.01%
1,518
– –
CRM icon
200
CALL
Salesforce
CRM
$151B
$21K ﹤0.01%
100
– –
6 7
8
9 10

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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
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

Oxford Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Oxford Financial Group held 242 positions worth $721M, up 4.5% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q1 2021 filing shows 25 new, 48 increased, 74 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M. The largest sale was Eli Lilly, an estimated $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.77M increase.
  • Oxford Financial Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.34M.
  • Oxford Financial Group fully exited Corcept Therapeutics in Q1 2021, selling an estimated $5.42M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $721M portfolio in Q1 2021.
  • Oxford Financial Group opened 25 new positions and closed 23 in Q1 2021.
  • Oxford Financial Group's portfolio value rose 4.5% quarter-over-quarter to $721M.

Based on Oxford Financial Group's 13F filing for Q1 2021, filed 10 May 2021.