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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+19.13%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$89.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
2
CSTL icon
Castle Biosciences
CSTL
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.61%
2 Healthcare 19.07%
3 Financials 3.79%
4 Consumer Discretionary 2.52%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$91.9M 15.59%
701,661
+12,858
+2% +$1.56M
ISRG icon
2
Intuitive Surgical
ISRG
$133B
$61M 10.34%
321,120
+3,756
+1% +$673K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$53.9M 9.14%
344,353
+35,729
+12% +$5.27M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.2B
$37M 6.28%
379,717
+17,492
+5% +$1.59M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$190B
$33.7M 5.71%
338,069
+13,484
+4% +$1.32M
LLY icon
6
Eli Lilly
LLY
$1.01T
$31.6M 5.35%
192,261
-5,896
-3% -$905K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$837B
$28.6M 4.86%
92,480
-69
-0.1% -$20.3K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$25.5M 4.32%
2,074,659
-28,734
-1% -$339K
VT icon
9
Vanguard Total World Stock ETF
VT
$80.6B
$15.4M 2.62%
206,487
-3,013
-1% -$212K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$871M
$15M 2.55%
908,852
-50,667
-5% -$828K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$13.8M 2.34%
480,056
-5,975
-1% -$164K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.8M 2%
38,164
+26
+0.1% +$7.61K
DPZ icon
13
Domino's
DPZ
$10.3B
$7.39M 1.25%
20,000
-10,003
-33% -$3.69M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$7.3M 1.24%
25,751
+6,922
+37% +$1.86M
AAPL icon
15
Apple
AAPL
$4.84T
$7.3M 1.24%
80,024
-356
-0.4% -$27.6K
ONB icon
16
Old National Bancorp
ONB
$9.87B
$7.19M 1.22%
522,668
-583
-0.1% -$7.87K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.8B
$5.94M 1.01%
52,731
+2,500
+5% +$275K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.4B
$5.86M 0.99%
34,113
-222
-0.6% -$35.9K
CORT icon
19
Corcept Therapeutics
CORT
$12B
$5.59M 0.95%
332,436
– –
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.6B
$5.03M 0.85%
42,517
-360
-0.8% -$38.6K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$4.68M 0.79%
146,046
+9,405
+7% +$283K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$4.29M 0.73%
92,445
-36,438
-28% -$1.62M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.07M 0.69%
22,779
-4,202
-16% -$767K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.75M 0.64%
94,631
+912
+1% +$33.8K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$3.64M 0.62%
98,453
-16,889
-15% -$598K
1
2 3 4 5

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JPG
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CRM
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WAS
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Oxford Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Oxford Financial Group held 215 positions worth $590M, up 18% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q2 2020 filing shows 19 new, 33 increased, 74 reduced and 27 closed positions. Its largest new stake was Aon: 4,754 shares worth $916K. The largest sale was Domino's, an estimated $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Financials.

  • Oxford Financial Group's largest Q2 2020 buy was Aon: 4,754 shares worth $916K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.27M increase.
  • Oxford Financial Group's biggest Q2 2020 reduction was Domino's, cutting an estimated $3.69M.
  • Oxford Financial Group fully exited UnitedHealth in Q2 2020, selling an estimated $548K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $590M portfolio in Q2 2020.
  • Oxford Financial Group opened 19 new positions and closed 27 in Q2 2020.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $590M.

Based on Oxford Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.