We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+19.13%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
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 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$91.9M 15.59%
701,661
+12,858
+2% +$1.56M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$61M 10.34%
321,120
+3,756
+1% +$673K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$53.9M 9.14%
344,353
+35,729
+12% +$5.27M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$37M 6.28%
379,717
+17,492
+5% +$1.59M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$33.7M 5.71%
338,069
+13,484
+4% +$1.32M
LLY icon
6
Eli Lilly
LLY
$1.02T
$31.6M 5.35%
192,261
-5,896
-3% -$905K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$28.6M 4.86%
92,480
-69
-0.1% -$20.3K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$25.5M 4.32%
2,074,659
-28,734
-1% -$339K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$15.4M 2.62%
206,487
-3,013
-1% -$212K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$875M
$15M 2.55%
908,852
-50,667
-5% -$828K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.8M 2.34%
480,056
-5,975
-1% -$164K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 2%
38,164
+26
+0.1% +$7.61K
DPZ icon
13
Domino's
DPZ
$11.5B
$7.39M 1.25%
20,000
-10,003
-33% -$3.69M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$7.3M 1.24%
25,751
+6,922
+37% +$1.86M
AAPL icon
15
Apple
AAPL
$4.54T
$7.3M 1.24%
80,024
-356
-0.4% -$27.6K
ONB icon
16
Old National Bancorp
ONB
$10.2B
$7.19M 1.22%
522,668
-583
-0.1% -$7.87K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.94M 1.01%
52,731
+2,500
+5% +$275K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$5.86M 0.99%
34,113
-222
-0.6% -$35.9K
CORT icon
19
Corcept Therapeutics
CORT
$12.4B
$5.59M 0.95%
332,436
– –
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$5.03M 0.85%
42,517
-360
-0.8% -$38.6K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.68M 0.79%
146,046
+9,405
+7% +$283K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.29M 0.73%
92,445
-36,438
-28% -$1.62M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.69%
22,779
-4,202
-16% -$767K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.75M 0.64%
94,631
+912
+1% +$33.8K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.64M 0.62%
98,453
-16,889
-15% -$598K
1
2 3 4 5

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 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 Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.