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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$85K 0.01%
656
+496
+310% +$65.4K
PNQI icon
202
Invesco NASDAQ Internet ETF
PNQI
$533M
$83K 0.01%
1,750
– –
ARKG icon
203
ARK Genomic Revolution ETF
ARKG
$2B
$82K 0.01%
1,099
– –
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$80K 0.01%
+1,815
New +$80.3K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.4B
$76K 0.01%
1,713
-1,481
-46% -$65.7K
IBB icon
206
iShares Biotechnology ETF
IBB
$10.3B
$76K 0.01%
+467
New +$78.6K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$76K 0.01%
450
– –
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.74B
$76K 0.01%
+426
New +$78.9K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$73K 0.01%
750
-1,265
-63% -$130K
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.5B
$59K 0.01%
+835
New +$60.6K
CRON
211
Cronos Group
CRON
$1.18B
$57K 0.01%
+10,141
New +$68.9K
AKBA icon
212
Akebia Therapeutics
AKBA
$250M
$55K 0.01%
19,006
– –
VAW icon
213
Vanguard Materials ETF
VAW
$2.93B
$49K 0.01%
+282
New +$51.3K
AOM icon
214
iShares Core Moderate Allocation ETF
AOM
$1.78B
$46K 0.01%
1,035
-118
-10% -$5.35K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$42K 0.01%
+311
New +$42.8K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$42K 0.01%
+1,612
New +$39.9K
MOO icon
217
VanEck Agribusiness ETF
MOO
$1.16B
$38K ﹤0.01%
415
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.4B
$37K ﹤0.01%
323
– –
BBCA icon
219
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$32K ﹤0.01%
+505
New +$32.6K
BBJP icon
220
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$32K ﹤0.01%
+550
New +$31.9K
LCTX icon
221
Lineage Cell Therapeutics
LCTX
$268M
$32K ﹤0.01%
12,630
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$193B
$31K ﹤0.01%
418
– –
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$31K ﹤0.01%
1,009
– –
BBAX icon
224
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
$29K ﹤0.01%
+530
New +$30.5K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$28K ﹤0.01%
+253
New +$28.4K
7 8
9
10 11

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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
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
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.