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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
-19.1%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$140M
Cap. Flow
+$255M
Cap. Flow %
50.86%
Top 10 Hldgs %
64.68%
Holding
196
New
143
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$58.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.8M
4
LLY icon
Eli Lilly
LLY
+$27.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.71M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 4.32%
3 Consumer Discretionary 3.02%
4 Technology 2.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$73.3M 14.66%
688,803
+43,377
+7% +$5.36M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$52.4M 10.47%
+317,364
New +$58.1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.8M 7.95%
308,624
+67,944
+28% +$10.5M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$29.7M 5.94%
362,225
+283,809
+362% +$31.8M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$28.9M 5.78%
324,585
+297,068
+1,080% +$32.6M
LLY icon
6
Eli Lilly
LLY
$1.02T
$27.5M 5.49%
+198,157
New +$27.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$23.9M 4.78%
92,549
+150
+0.2% +$46K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$22M 4.39%
2,103,393
-208,128
-9% -$2.71M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$13.2M 2.63%
209,500
-38,476
-16% -$2.9M
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$875M
$13M 2.6%
959,519
+97,021
+11% +$1.98M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.3M 2.46%
486,031
+38,695
+9% +$1.11M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.83M 1.96%
38,138
+1,636
+4% +$499K
DPZ icon
13
Domino's
DPZ
$11.5B
$9.72M 1.94%
+30,003
New +$9.26M
ONB icon
14
Old National Bancorp
ONB
$10.2B
$6.9M 1.38%
+523,251
New +$8.73M
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.33M 1.07%
128,883
-19,911
-13% -$914K
AAPL icon
16
Apple
AAPL
$4.54T
$5.11M 1.02%
+80,380
New +$5.91M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.98M 1%
50,231
-4,996
-9% -$623K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.93M 0.99%
+26,981
New +$5.73M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$4.86M 0.97%
34,335
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$4.46M 0.89%
18,829
– –
CORT icon
21
Corcept Therapeutics
CORT
$12.4B
$3.95M 0.79%
+332,436
New +$4.11M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$3.88M 0.78%
42,877
-185
-0.4% -$21.5K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 0.77%
32,513
-1,734
-5% -$204K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.74M 0.75%
136,641
-7,901
-5% -$261K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.66M 0.73%
+40,695
New +$4.94M
1
2 3 4 5

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JSAM
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GRA
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WRBC
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Oxford Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Oxford Financial Group held 196 positions worth $500M, up 39% from $360M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $255M of net new capital in Q1 2020, opening 143 new positions and adding to 17 existing holdings. Its largest new stake was Intuitive Surgical: 317,364 shares worth $52.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.11M trimmed.

  • Oxford Financial Group's largest Q1 2020 buy was Intuitive Surgical: 317,364 shares worth $52.4M.
  • Oxford Financial Group added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $32.6M increase.
  • Oxford Financial Group's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.11M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $500M portfolio in Q1 2020.
  • Oxford Financial Group opened 143 new positions and closed 0 in Q1 2020.
  • Oxford Financial Group's portfolio value rose 39% quarter-over-quarter to $500M.

Based on Oxford Financial Group's 13F filing for Q1 2020, filed 12 May 2020.