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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$21K ﹤0.01%
+160
New +$20.3K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18K ﹤0.01%
+135
New +$18K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13K ﹤0.01%
+150
New +$13.1K
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10K ﹤0.01%
299
+5
+2% +$163
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9K ﹤0.01%
136
– –
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8K ﹤0.01%
113
– –
GDX icon
207
VanEck Gold Miners ETF
GDX
$25.5B
$7K ﹤0.01%
215
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5K ﹤0.01%
44
+1
+2% +$115
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+144
New +$2.29K
EDIV icon
210
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
25
-75
-75% -$2.18K
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$10.6B
$1K ﹤0.01%
+10
New +$581
EWX icon
212
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$1K ﹤0.01%
25
+20
+400% +$1.08K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
24
+3
+14% +$68
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1K ﹤0.01%
25
+20
+400% +$894
UAE icon
215
iShares MSCI UAE ETF
UAE
$319M
$1K ﹤0.01%
+100
New +$1.31K
AKAM icon
216
Akamai
AKAM
$17B
– –
-3,418
Closed -$359K
AXDX
217
DELISTED
Accelerate Diagnostics
AXDX
– –
-4,192
Closed -$318K
BIZD icon
218
VanEck BDC Income ETF
BIZD
$1.67B
$0 ﹤0.01%
25
+24
+2,400% +$363
BSCP
219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-6,347
Closed -$144K
BSCR icon
220
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-4,056
Closed -$91K
BSJP
221
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-978
Closed -$24K
CLSD
222
DELISTED
Clearside Biomedical
CLSD
– –
-6,122
Closed -$252K
CORT icon
223
Corcept Therapeutics
CORT
$11.7B
– –
-206,982
Closed -$5.42M
CSTL icon
224
Castle Biosciences
CSTL
$912M
– –
-5,394
Closed -$362K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2
Closed –
6 7 8
9
10

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CFA
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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
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.