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
-1.09%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$28.5M
Cap. Flow
+$31.2M
Cap. Flow %
17.89%
Top 10 Hldgs %
87.6%
Holding
36
New
3
Increased
18
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.42M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.81M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$742K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$640K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$453K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$390K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.14K

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
$38.2M 21.84%
3,149,673
+243,321
+8% +$3.06M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$29.3M 16.77%
276,579
+77,236
+39% +$8.42M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.1B
$21.3M 12.21%
289,768
+51,952
+22% +$3.94M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$18.2M 10.41%
68,534
+3,325
+5% +$914K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.9M 7.39%
444,219
+41,546
+10% +$1.23M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.5M 6.6%
84,902
+7,117
+9% +$998K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$8.2M 4.69%
169,521
+157,031
+1,257% +$7.81M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.96M 3.41%
49,681
+9,563
+24% +$1.19M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$4.17M 2.39%
28,397
-4,884
-15% -$742K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.29M 1.89%
+13,608
New +$3.41M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.13M 1.79%
11,885
+112
+1% +$30.6K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.79M 1.59%
51,233
+9,373
+22% +$522K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.7M 1.55%
38,778
+1,443
+4% +$103K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.33M 0.76%
126,684
+37,038
+41% +$403K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.69%
10,992
– –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.11M 0.63%
18,320
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$884K 0.51%
2,587
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$794K 0.45%
5,228
+104
+2% +$16.1K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$769K 0.44%
+14,904
New +$785K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$723K 0.41%
4,919
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$672K 0.38%
17,910
+2,175
+14% +$83.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$600K 0.34%
7,786
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$588K 0.34%
5,374
+881
+20% +$101K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$578K 0.33%
34,304
-22,624
-40% -$390K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$528K 0.3%
11,933
– –
1
2

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 Q1 2018 Portfolio in Review

As of Q1 2018, Oxford Financial Group held 36 positions worth $175M, up 19% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oxford Financial Group deployed $31.2M of net new capital in Q1 2018, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 13,608 shares worth $3.29M.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $742K trimmed.

  • Oxford Financial Group's largest Q1 2018 buy was Vanguard S&P 500 ETF: 13,608 shares worth $3.29M.
  • Oxford Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $8.42M increase.
  • Oxford Financial Group's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $742K.
  • Oxford Financial Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2018, selling an estimated $640K.
  • Oxford Financial Group's ten largest holdings make up 88% of its $175M portfolio in Q1 2018.
  • Oxford Financial Group opened 3 new positions and closed 2 in Q1 2018.
  • Oxford Financial Group's portfolio value rose 19% quarter-over-quarter to $175M.

Based on Oxford Financial Group's 13F filing for Q1 2018, filed 3 May 2018.