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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$38.7M
Cap. Flow
+$35.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
67.84%
Holding
258
New
34
Increased
71
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$7.17M
4
AAPL icon
Apple
AAPL
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.64M
2
OSH
Oak Street Health, Inc.
OSH
+$2.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.55M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.35M
5
ABMD
Abiomed Inc
ABMD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.87%
2 Healthcare 17.84%
3 Consumer Discretionary 7.77%
4 Financials 5.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$183B
$207K 0.03%
10,164
+21
+0.2% +$441
CNI icon
177
Canadian National Railway
CNI
$73.7B
$202K 0.03%
+1,750
New +$193K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$201K 0.03%
+2,509
New +$208K
FNDE icon
179
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$197K 0.03%
6,109
– –
F icon
180
Ford
F
$53.8B
$194K 0.02%
13,715
+200
+1% +$2.72K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$185K 0.02%
1,454
+277
+24% +$36.6K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$184K 0.02%
2,972
+476
+19% +$30.3K
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$169K 0.02%
2,162
-664
-23% -$52.9K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22B
$151K 0.02%
6,044
+40
+0.7% +$1.02K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$150K 0.02%
1,875
– –
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$138K 0.02%
2,725
– –
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$3.36B
$134K 0.02%
+1,275
New +$137K
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$131K 0.02%
+1,593
New +$131K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$129K 0.02%
1,715
– –
BBEU icon
190
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$127K 0.02%
+2,222
New +$132K
ARKK icon
191
ARK Innovation ETF
ARKK
$6.44B
$120K 0.02%
1,087
-1,502
-58% -$181K
AAPL icon
192
CALL
Apple
AAPL
$4.84T
$113K 0.01%
800
– –
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$106K 0.01%
843
– –
SPGS.U
194
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$100K 0.01%
+10,000
New +$100K
BOXL icon
195
Boxlight
BOXL
$3.73M
$97K 0.01%
30
– –
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$95K 0.01%
1,679
– –
ARKF icon
197
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$92K 0.01%
1,868
– –
ARKQ icon
198
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$92K 0.01%
1,184
– –
ARKW icon
199
ARK Next Generation Technology ETF
ARKW
$1.81B
$90K 0.01%
651
– –
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$90K 0.01%
+2,449
New +$87.9K
6 7
8
9 10

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CPSAC
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CPO
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JPG
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CRM
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WAS
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AWA
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Oxford Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Oxford Financial Group held 258 positions worth $785M, up 5.2% from $746M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $35.5M of net new capital in Q3 2021, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Winnebago Industries: 491,335 shares worth $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $8.64M trimmed.

  • Oxford Financial Group's largest Q3 2021 buy was Winnebago Industries: 491,335 shares worth $35.6M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.2M increase.
  • Oxford Financial Group's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $8.64M.
  • Oxford Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2021, selling an estimated $468K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $785M portfolio in Q3 2021.
  • Oxford Financial Group opened 34 new positions and closed 12 in Q3 2021.
  • Oxford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $785M.

Based on Oxford Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.