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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
+2.27%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.8M
Cap. Flow
+$13.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
88.01%
Holding
33
New
8
Increased
13
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$695K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$477K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$403K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$381K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2K

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
$31.3M 21.47%
2,675,370
-33,300
-1% -$381K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.5M 12%
620,535
+10,146
+2% +$292K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$16.7M 11.44%
66,047
-23,455
-26% -$5.82M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$15.1M 10.34%
213,458
+5,174
+2% +$359K
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.4M 9.9%
574,748
+15,839
+3% +$403K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.9M 8.81%
+134,465
New +$12.4M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.62M 6.59%
74,268
+5,489
+8% +$695K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$4.43M 3.03%
31,649
+975
+3% +$134K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.41M 2.33%
28,737
+160
+0.6% +$18.6K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.04M 2.08%
+100,165
New +$2.99M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.85M 1.95%
11,346
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$2.39M 1.64%
34,960
+2,765
+9% +$185K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.21M 1.51%
41,860
-390
-0.9% -$20.2K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.84%
10,992
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.06M 0.72%
18,320
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$929K 0.64%
55,518
+106
+0.2% +$1.73K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$891K 0.61%
89,058
+582
+0.7% +$5.71K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$844K 0.58%
2,587
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$609K 0.42%
8,202
+1,385
+20% +$97.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$502K 0.34%
+3,388
New +$477K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$485K 0.33%
4,493
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$374K 0.26%
2,643
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$357K 0.24%
1,594
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$340K 0.23%
+7,838
New +$333K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.23%
2,962
+69
+2% +$7.86K
1
2

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JSAM
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GRA
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WRBC
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Oxford Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Oxford Financial Group held 33 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oxford Financial Group deployed $13.3M of net new capital in Q3 2017, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 134,465 shares worth $12.9M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.82M trimmed.

  • Oxford Financial Group's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 134,465 shares worth $12.9M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $695K increase.
  • Oxford Financial Group's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.82M.
  • Oxford Financial Group's ten largest holdings make up 88% of its $146M portfolio in Q3 2017.
  • Oxford Financial Group opened 8 new positions and closed 0 in Q3 2017.
  • Oxford Financial Group's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Oxford Financial Group's 13F filing for Q3 2017, filed 27 Oct 2017.