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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
+9.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$30.1M
Cap. Flow
-$19.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
68.48%
Holding
204
New
16
Increased
37
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.18M
2
HBNC icon
Horizon Bancorp
HBNC
+$6.49M
3
LLY icon
Eli Lilly
LLY
+$2.47M
4
ABMD
Abiomed Inc
ABMD
+$2.37M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.62M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Financials 4.81%
3 Technology 2.68%
4 Consumer Discretionary 2.67%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$97.4M 15.71%
660,636
-41,025
-6% -$5.86M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$73.9M 11.93%
312,555
-8,565
-3% -$1.92M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$65.9M 10.64%
387,043
+42,690
+12% +$7.18M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$36.3M 5.86%
365,642
-14,075
-4% -$1.43M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$33.9M 5.46%
323,895
-14,174
-4% -$1.49M
LLY icon
6
Eli Lilly
LLY
$1.02T
$30.8M 4.97%
208,240
+15,979
+8% +$2.47M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$29M 4.68%
86,308
-6,172
-7% -$2.05M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$25M 4.04%
1,938,396
-136,263
-7% -$1.77M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$16.2M 2.62%
201,174
-5,313
-3% -$427K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.9M 2.56%
534,054
+53,998
+11% +$1.62M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 1.89%
34,935
-3,229
-8% -$1.07M
AAPL icon
12
Apple
AAPL
$4.54T
$8.77M 1.41%
75,712
-4,312
-5% -$471K
DPZ icon
13
Domino's
DPZ
$11.5B
$8.51M 1.37%
20,000
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$7.92M 1.28%
25,751
– –
ONB icon
15
Old National Bancorp
ONB
$10.2B
$6.58M 1.06%
524,126
+1,458
+0.3% +$20K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.52M 1.05%
55,195
+2,464
+5% +$292K
HBNC icon
17
Horizon Bancorp
HBNC
$1.04B
$6.32M 1.02%
+625,901
New +$6.49M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$6.24M 1.01%
33,333
-780
-2% -$144K
CORT icon
19
Corcept Therapeutics
CORT
$12.4B
$5.87M 0.95%
337,436
+5,000
+2% +$79.7K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.29M 0.85%
148,462
+2,416
+2% +$85.6K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$5.28M 0.85%
40,718
-1,799
-4% -$229K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 0.76%
22,061
-718
-3% -$147K
CSTL icon
23
Castle Biosciences
CSTL
$849M
$4.46M 0.72%
86,720
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.68M 0.59%
38,245
+1,159
+3% +$114K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.32M 0.54%
88,512
-9,941
-10% -$385K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Oxford Financial Group held 204 positions worth $620M, up 5.1% from $590M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $19.2M in Q3 2020, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $6.32M.

  • Oxford Financial Group's largest Q3 2020 buy was Horizon Bancorp: 625,901 shares worth $6.32M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $7.18M increase.
  • Oxford Financial Group's biggest Q3 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $14.6M.
  • Oxford Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $436K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $620M portfolio in Q3 2020.
  • Oxford Financial Group opened 16 new positions and closed 20 in Q3 2020.
  • Oxford Financial Group's portfolio value rose 5.1% quarter-over-quarter to $620M.

Based on Oxford Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.