We are live on ! Find out more
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
LCTX icon
201
Lineage Cell Therapeutics
LCTX
$277M
$36K ﹤0.01%
12,630
– –
VIS icon
202
Vanguard Industrials ETF
VIS
$8.27B
$34K ﹤0.01%
175
– –
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$33K ﹤0.01%
1,009
+710
+237% +$23K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$191B
$31K ﹤0.01%
418
– –
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$31K ﹤0.01%
+748
New +$31.5K
FNDC icon
206
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$29K ﹤0.01%
+729
New +$28.7K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28K ﹤0.01%
700
– –
GVI icon
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$27K ﹤0.01%
232
– –
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$43.9B
$26K ﹤0.01%
1,518
– –
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$22K ﹤0.01%
+206
New +$21.9K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$21K ﹤0.01%
160
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18K ﹤0.01%
135
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16K ﹤0.01%
+500
New +$16.4K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13K ﹤0.01%
150
– –
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$12K ﹤0.01%
+428
New +$11.4K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10K ﹤0.01%
136
– –
SNDL icon
217
Sundial Growers
SNDL
$320M
$9K ﹤0.01%
+1,000
New +$9.13K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K ﹤0.01%
113
– –
GDX icon
219
VanEck Gold Miners ETF
GDX
$23.2B
$7K ﹤0.01%
215
– –
SCHC icon
220
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$6K ﹤0.01%
+145
New +$6.05K
SPAB icon
221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3K ﹤0.01%
+84
New +$2.51K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
24
– –
BIZD icon
223
VanEck BDC Income ETF
BIZD
$1.62B
– –
-25
Closed –
BNL icon
224
Broadstone Net Lease
BNL
$4.08B
– –
-39,296
Closed -$719K
CAT icon
225
Caterpillar
CAT
$382B
– –
-864
Closed -$200K
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.