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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
+9.61%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$24.6M
Cap. Flow
-$37.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
66.54%
Holding
244
New
25
Increased
81
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
3
BALL icon
Ball Corp
BALL
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
5
BBWI icon
Bath & Body Works
BBWI
+$613K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.72M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Financials 5.36%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$197K 0.03%
6,109
+1,410
+30% +$44.9K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$167K 0.02%
2,496
+332
+15% +$21.9K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$156K 0.02%
6,004
+1,884
+46% +$48.2K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$148K 0.02%
1,177
+1,133
+2,575% +$139K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$146K 0.02%
1,875
– –
DFAT icon
181
Dimensional US Targeted Value ETF
DFAT
$14.7B
$143K 0.02%
+3,194
New +$143K
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$137K 0.02%
+2,725
New +$134K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$135K 0.02%
+2,465
New +$135K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$130K 0.02%
1,715
– –
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$114K 0.02%
+843
New +$111K
AAPL icon
186
CALL
Apple
AAPL
$4.46T
$110K 0.01%
800
– –
BOXL icon
187
Boxlight
BOXL
$2.09M
$104K 0.01%
30
– –
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$1.6B
$102K 0.01%
1,099
+391
+55% +$33.2K
ARKQ icon
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$102K 0.01%
1,184
+391
+49% +$32.1K
ARKF icon
190
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$101K 0.01%
1,868
+649
+53% +$33.2K
ARKW icon
191
ARK Web x.0 ETF
ARKW
$1.68B
$100K 0.01%
651
+237
+57% +$34K
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$98K 0.01%
1,679
– –
PNQI icon
193
Invesco NASDAQ Internet ETF
PNQI
$533M
$90K 0.01%
1,750
– –
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$78K 0.01%
+450
New +$78K
AKBA icon
195
Akebia Therapeutics
AKBA
$351M
$72K 0.01%
19,006
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$69K 0.01%
+986
New +$69K
AOM icon
197
iShares Core Moderate Allocation ETF
AOM
$1.76B
$52K 0.01%
1,153
– –
CARM
198
DELISTED
Carisma Therapeutics
CARM
$46K 0.01%
+500
New +$31.9K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.01%
323
-106
-25% -$12.6K
MOO icon
200
VanEck Agribusiness ETF
MOO
$968M
$38K 0.01%
415
– –
6 7
8
9 10

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
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 2021 Portfolio in Review

As of Q2 2021, Oxford Financial Group held 244 positions worth $746M, up 3.4% from $721M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group withdrew a net $37.5M in Q2 2021, closing 20 positions and reducing 41 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $997K position sold in full.

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

Against the trend, Oxford Financial Group opened a new position in Oak Street Health, Inc. worth $11.7M.

  • Oxford Financial Group's largest Q2 2021 buy was Oak Street Health, Inc.: 199,426 shares worth $11.7M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $9.28M increase.
  • Oxford Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $39.2M.
  • Oxford Financial Group fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $997K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $746M portfolio in Q2 2021.
  • Oxford Financial Group opened 25 new positions and closed 20 in Q2 2021.
  • Oxford Financial Group's portfolio value rose 3.4% quarter-over-quarter to $746M.

Based on Oxford Financial Group's 13F filing for Q2 2021, filed 3 Aug 2021.