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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9K ﹤0.01%
136
– –
GDX icon
202
VanEck Gold Miners ETF
GDX
$25.5B
$8K ﹤0.01%
215
+1
+0.5% +$37
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8K ﹤0.01%
+113
New +$7.13K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5K ﹤0.01%
43
+1
+2% +$109
EDIV icon
205
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
+100
New +$2.6K
EWS icon
206
iShares MSCI Singapore ETF
EWS
$1.06B
$2K ﹤0.01%
+100
New +$2.03K
EWM icon
207
iShares MSCI Malaysia ETF
EWM
$325M
$1K ﹤0.01%
+25
New +$688
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1K ﹤0.01%
+8
New +$1.03K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1K ﹤0.01%
+10
New +$1.12K
BIZD icon
210
VanEck BDC Income ETF
BIZD
$1.67B
$0 ﹤0.01%
+1
New +$13
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
+2
New +$226
EWX icon
212
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$0 ﹤0.01%
+5
New +$240
GLW icon
213
Corning
GLW
$135B
– –
-35,498
Closed -$1.15M
INDA icon
214
iShares MSCI India ETF
INDA
$6.6B
$0 ﹤0.01%
+5
New +$183
MUR icon
215
Murphy Oil
MUR
$4.75B
– –
-10,519
Closed -$94K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
21
+18
+600% +$365
SMIN icon
217
iShares MSCI India Small-Cap ETF
SMIN
$771M
$0 ﹤0.01%
+5
New +$190
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$0 ﹤0.01%
+5
New +$198
TPYP icon
219
Tortoise North American Pipeline ETF
TPYP
$860M
– –
-25,995
Closed -$389K
VFH icon
220
Vanguard Financials ETF
VFH
$13.7B
$0 ﹤0.01%
+3
New +$198
ZBH icon
221
Zimmer Biomet
ZBH
$18.7B
– –
-1,635
Closed -$216K
DRTT
222
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-17,100
Closed -$27K
5 6 7 8
9

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JSAM
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CP
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WRBC
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ACM
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EAM
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BCIM
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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.