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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
+3.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$25.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
77.36%
Holding
48
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.24M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.04M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$589K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.46M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$683K
3
VT icon
Vanguard Total World Stock ETF
VT
+$362K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$348K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K

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
$75.5M 24.77%
636,998
+58,860
+10% +$6.74M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$44.5M 14.6%
3,414,831
-53,295
-2% -$683K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27M 8.86%
180,057
+42,351
+31% +$6.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$24.1M 7.9%
81,693
+1,349
+2% +$391K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$21.3M 6.97%
282,791
-4,888
-2% -$362K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$17.5M 5.74%
596,926
+62,219
+12% +$1.8M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8.12M 2.66%
176,518
+668
+0.4% +$30.1K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.48M 2.12%
53,748
+25,169
+88% +$3.04M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.75M 1.89%
125,401
-32,195
-20% -$1.46M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.65M 1.85%
44,394
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.35M 1.76%
104,060
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.91M 1.61%
16,766
-72
-0.4% -$20.7K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$4.91M 1.61%
18,242
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$4.79M 1.57%
29,451
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.48M 1.47%
105,424
-4,762
-4% -$200K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.26M 1.4%
125,280
+16,427
+15% +$555K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$4.16M 1.36%
35,064
+5,039
+17% +$589K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.75M 1.23%
73,456
-2,619
-3% -$132K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$3.29M 1.08%
29,698
-617
-2% -$67.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$3.26M 1.07%
37,316
-1,025
-3% -$89.7K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.97M 0.97%
25,683
-1,654
-6% -$188K
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.7M 0.88%
120,720
-399
-0.3% -$8.9K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$741M
$2.58M 0.85%
84,041
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.25M 0.74%
53,941
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.52M 0.5%
130,128
+234
+0.2% +$2.69K
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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Oxford Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Oxford Financial Group held 48 positions worth $305M, up 9% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oxford Financial Group deployed $15.9M of net new capital in Q2 2019, adding to 14 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.46M trimmed.

  • Oxford Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $6.74M increase.
  • Oxford Financial Group's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.46M.
  • Oxford Financial Group's ten largest holdings make up 77% of its $305M portfolio in Q2 2019.
  • Oxford Financial Group opened 0 new positions and closed 0 in Q2 2019.
  • Oxford Financial Group's portfolio value rose 9% quarter-over-quarter to $305M.

Based on Oxford Financial Group's 13F filing for Q2 2019, filed 30 Jul 2019.