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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
+6.46%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$43.9M
Cap. Flow
+$21.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
73.87%
Holding
55
New
5
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.17M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.52M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$461K

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
$81M 22.49%
645,426
+879
+0.1% +$107K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.4M 10.93%
240,680
+30,033
+14% +$4.71M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$32.9M 9.12%
2,311,521
-1,010,028
-30% -$13.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$29.9M 8.29%
92,399
+2,435
+3% +$754K
TPYP icon
5
Tortoise North American Pipeline ETF
TPYP
$875M
$20.3M 5.62%
+862,498
New +$19.6M
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$20.1M 5.57%
247,976
-18,100
-7% -$1.41M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.4M 3.7%
447,336
-142,019
-24% -$4.17M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 3.26%
36,502
+18,191
+99% +$5.6M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.1M 2.8%
78,416
+3,490
+5% +$432K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.54M 2.09%
55,227
+151
+0.3% +$19.9K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.12M 1.97%
148,794
-3,400
-2% -$159K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.57M 1.82%
122,237
+18,177
+17% +$937K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$6.13M 1.7%
34,335
+4,884
+17% +$833K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$5.57M 1.55%
18,829
+980
+5% +$277K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$5.42M 1.51%
43,062
+8,435
+24% +$1.02M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.19M 1.44%
144,542
+470
+0.3% +$16.1K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.81M 1.33%
104,155
+9,497
+10% +$422K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$4.74M 1.31%
51,071
+11,754
+30% +$1.09M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.45M 1.23%
99,959
+3,901
+4% +$165K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.99M 1.11%
34,247
+11,628
+51% +$1.35M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.95M 1.1%
73,456
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.46M 0.96%
78,475
+36,067
+85% +$1.54M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.3M 0.92%
27,517
-1,726
-6% -$199K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$741M
$2.55M 0.71%
84,607
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.39M 0.66%
53,221
+1,775
+3% +$76.2K
1
2 3

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CFA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Oxford Financial Group held 55 positions worth $360M, up 14% from $317M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oxford Financial Group deployed $21.8M of net new capital in Q4 2019, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 862,498 shares worth $20.3M.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $13.8M trimmed.

  • Oxford Financial Group's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 862,498 shares worth $20.3M.
  • Oxford Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.6M increase.
  • Oxford Financial Group's biggest Q4 2019 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $13.8M.
  • Oxford Financial Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, selling an estimated $2.52M.
  • Oxford Financial Group's ten largest holdings make up 74% of its $360M portfolio in Q4 2019.
  • Oxford Financial Group opened 5 new positions and closed 2 in Q4 2019.
  • Oxford Financial Group's portfolio value rose 14% quarter-over-quarter to $360M.

Based on Oxford Financial Group's 13F filing for Q4 2019, filed 10 Feb 2020.