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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
-13.2%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$91.5M
Cap. Flow
+$130M
Cap. Flow %
42.3%
Top 10 Hldgs %
78.54%
Holding
42
New
8
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.53M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$477K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$315K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$258K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$53M 17.32%
529,172
+89,027
+20% +$9.53M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$42.8M 13.97%
3,777,969
+354,579
+10% +$4.37M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.8M 9.4%
755,487
+749,388
+12,287% +$29M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$22M 7.18%
335,855
+118,753
+55% +$8.31M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.5M 7.03%
+200,241
New +$24.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$18.9M 6.17%
75,032
-846
-1% -$230K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14.9M 4.86%
557,818
+64,992
+13% +$1.81M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.7M 4.82%
115,540
+25,400
+28% +$3.51M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$12.7M 4.16%
116,177
+112,330
+2,920% +$12.3M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$11.1M 3.64%
269,932
+13,456
+5% +$612K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$9.39M 3.07%
+95,830
New +$10.1M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.74M 2.53%
+346,680
New +$8.77M
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.29M 2.38%
+176,430
New +$7.55M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.14M 2%
134,618
+84,113
+167% +$4.04M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.33M 1.74%
48,008
-1,330
-3% -$159K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$4.08M 1.33%
29,451
-153
-0.5% -$22.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.56M 1.16%
14,251
+286
+2% +$77.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.5M 1.14%
15,214
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$2.99M 0.98%
+40,111
New +$3.16M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$2.11M 0.69%
35,929
-5,037
-12% -$315K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$1.82M 0.59%
+18,237
New +$2M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.42M 0.46%
143,004
+1,500
+1% +$16.1K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.35%
27,751
+17,349
+167% +$695K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.04M 0.34%
18,320
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$937K 0.31%
8,591
-2,401
-22% -$258K
1
2

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SG
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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
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Oxford Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Oxford Financial Group held 42 positions worth $306M, up 43% from $215M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Oxford Financial Group deployed $130M of net new capital in Q4 2018, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 200,241 shares worth $21.5M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $315K trimmed.

  • Oxford Financial Group's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 200,241 shares worth $21.5M.
  • Oxford Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $29M increase.
  • Oxford Financial Group's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $315K.
  • Oxford Financial Group fully exited iShares S&P 500 Value ETF in Q4 2018, selling an estimated $478K.
  • Oxford Financial Group's ten largest holdings make up 79% of its $306M portfolio in Q4 2018.
  • Oxford Financial Group opened 8 new positions and closed 2 in Q4 2018.
  • Oxford Financial Group's portfolio value rose 43% quarter-over-quarter to $306M.

Based on Oxford Financial Group's 13F filing for Q4 2018, filed 25 Jan 2019.