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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
+11.77%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$26.5M
Cap. Flow
-$60.2M
Cap. Flow %
-21.52%
Top 10 Hldgs %
76.48%
Holding
48
New
8
Increased
13
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.67M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.62M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.85M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.82M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.9M

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
$64.9M 23.18%
578,138
+48,966
+9% +$5.26M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$43.9M 15.68%
3,468,126
-309,843
-8% -$3.81M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$22.9M 8.17%
80,344
+5,312
+7% +$1.45M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$21M 7.52%
287,679
-48,176
-14% -$3.42M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.9M 7.12%
137,706
+22,166
+19% +$3.09M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.4M 5.5%
534,707
-23,111
-4% -$652K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.86M 2.81%
175,850
-580
-0.3% -$25.2K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.29M 2.6%
157,596
-112,336
-42% -$5.05M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.48M 1.96%
44,394
-3,614
-8% -$434K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.38M 1.92%
+104,060
New +$5.27M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.76M 1.7%
16,838
+2,587
+18% +$703K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.74M 1.69%
18,242
+3,028
+20% +$756K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.68M 1.67%
110,186
-645,301
-85% -$26.6M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$4.63M 1.66%
29,451
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.81M 1.36%
76,075
-58,543
-43% -$2.87M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.71M 1.33%
108,853
+78,749
+262% +$2.62M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$3.47M 1.24%
30,025
+11,788
+65% +$1.32M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.43M 1.23%
28,579
-171,662
-86% -$20.5M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$3.33M 1.19%
38,341
-1,770
-4% -$146K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$3.26M 1.17%
30,315
-65,515
-68% -$6.9M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 1.1%
27,337
-88,840
-76% -$9.85M
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.75M 0.98%
+121,119
New +$2.67M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$741M
$2.64M 0.94%
84,041
+71,506
+570% +$2.19M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.21M 0.79%
53,941
+42,408
+368% +$1.69M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.46M 0.52%
129,894
-13,110
-9% -$142K
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 2019 Portfolio in Review

As of Q1 2019, Oxford Financial Group held 48 positions worth $280M, down 8.6% from $306M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oxford Financial Group withdrew a net $60.2M in Q1 2019, reducing 19 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.6M.

Against the trend, Oxford Financial Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $5.38M.

  • Oxford Financial Group's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 104,060 shares worth $5.38M.
  • Oxford Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $5.26M increase.
  • Oxford Financial Group's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.6M.
  • Oxford Financial Group's ten largest holdings make up 76% of its $280M portfolio in Q1 2019.
  • Oxford Financial Group opened 8 new positions and closed 0 in Q1 2019.
  • Oxford Financial Group's portfolio value fell 8.6% quarter-over-quarter to $280M.

Based on Oxford Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.