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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
+2.05%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.39%
Top 10 Hldgs %
93.66%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.6M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$14M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$22.1M 20.42%
+2,036,088
New +$21.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$19.4M 17.92%
+86,363
New +$19M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.3M 17.75%
+609,076
New +$18.6M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.5M 13.39%
+511,298
New +$14M
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$10.8M 9.92%
+176,461
New +$10.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$4M 3.69%
+37,011
New +$4.05M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$3.82M 3.52%
+30,674
New +$3.73M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.27M 3.01%
+29,140
New +$3.15M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.49M 2.3%
+11,159
New +$2.44M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.88M 1.73%
+42,570
New +$1.89M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$1.87M 1.72%
+32,396
New +$1.87M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$940K 0.87%
+18,320
New +$917K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$861K 0.79%
+7,468
New +$840K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$781K 0.72%
+2,587
New +$748K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$477K 0.44%
+6,930
New +$447K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$456K 0.42%
+4,493
New +$438K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$341K 0.31%
+2,643
New +$328K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.31%
+2,921
New +$334K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$315K 0.29%
+1,594
New +$301K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$270K 0.25%
+5,160
New +$275K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$237K 0.22%
+4,902
New +$241K

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Oxford Financial Group, which disclosed 21 positions worth $108M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Schwab Fundamental US Large Company Index ETF: 2,036,088 shares worth $22.1M.

  • Oxford Financial Group's largest Q4 2016 buy was Schwab Fundamental US Large Company Index ETF: 2,036,088 shares worth $22.1M.
  • Oxford Financial Group's ten largest holdings make up 94% of its $108M portfolio in Q4 2016.
  • Oxford Financial Group disclosed 21 positions in Q4 2016, its first 13F filing on record.

Based on Oxford Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.