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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
+19.13%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$89.2M
(+18%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.27M |
| 2 |
Castle Biosciences
CSTL
|
+$2.35M |
| 3 |
Energy Transfer Partners
ET
|
+$1.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$3.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.62M |
| 4 |
Cisco
CSCO
|
+$1.43M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Technology | 2.37% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-12,320
| Closed | -$355K |
|
202
Opko Health
OPK
$978M
| – | – |
-11,100
| Closed | -$15K |
|
203
Invesco Building & Construction ETF
PKB
$448M
| – | – |
-1,010
| Closed | -$22K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,735
| Closed | -$146K |
|
205
Schwab US Dividend Equity ETF
SCHD
$105B
| $0 | ﹤0.01% |
3
| – | – |
|
206
Shopify
SHOP
$160B
| – | – |
-10,850
| Closed | -$452K |
|
207
SLB Ltd
SLB
$75.4B
| – | – |
-10,068
| Closed | -$136K |
|
208
Seagate
STX
$192B
| – | – |
-7,040
| Closed | -$344K |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-1,250
| Closed | -$133K |
|
210
UnitedHealth
UNH
$370B
| – | – |
-2,197
| Closed | -$548K |
|
211
Visa
V
$690B
| – | – |
-1,475
| Closed | -$238K |
|
212
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,273
| Closed | -$303K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,725
| Closed | -$214K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| – | – |
-1,150
| Closed | -$204K |
|
|
VRML
215
DELISTED
Vermillion, Inc.
VRML
| – | – |
-70,735
| Closed | -$59K |
|
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Oxford Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Oxford Financial Group held 215 positions worth $590M, up 18% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Oxford Financial Group's Q2 2020 filing shows 19 new, 33 increased, 74 reduced and 27 closed positions. Its largest new stake was Aon: 4,754 shares worth $916K. The largest sale was Domino's, an estimated $3.69M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Oxford Financial Group's largest Q2 2020 buy was Aon: 4,754 shares worth $916K.
- Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.27M increase.
- Oxford Financial Group's biggest Q2 2020 reduction was Domino's, cutting an estimated $3.69M.
- Oxford Financial Group fully exited UnitedHealth in Q2 2020, selling an estimated $548K.
- Oxford Financial Group's ten largest holdings make up 67% of its $590M portfolio in Q2 2020.
- Oxford Financial Group opened 19 new positions and closed 27 in Q2 2020.
- Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $590M.
Based on Oxford Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.