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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
+15.82%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$70.6M
Cap. Flow
-$20.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
67.42%
Holding
222
New
38
Increased
60
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M
2
REET icon
iShares Global REIT ETF
REET
+$2.82M
3
LLY icon
Eli Lilly
LLY
+$2.22M
4
CPRT icon
Copart
CPRT
+$1.75M
5
LEG icon
Leggett & Platt
LEG
+$1.65M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
2
CSTL icon
Castle Biosciences
CSTL
+$4.41M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M
4
CORT icon
Corcept Therapeutics
CORT
+$2.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
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
$25.5B
$104M 15.01%
642,389
-18,247
-3% -$2.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$78.4M 11.36%
402,836
+15,793
+4% +$2.89M
ISRG icon
3
Intuitive Surgical
ISRG
$121B
$69.6M 10.08%
255,240
-57,315
-18% -$14.2M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$46.3M 6.71%
351,415
-14,227
-4% -$1.68M
LLY icon
5
Eli Lilly
LLY
$1.07T
$37.7M 5.46%
223,136
+14,896
+7% +$2.22M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$37M 5.36%
311,036
-12,859
-4% -$1.45M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$30.9M 4.47%
82,206
-4,102
-5% -$1.46M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$28.1M 4.06%
1,858,560
-79,836
-4% -$1.13M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$17.2M 2.5%
186,284
-14,890
-7% -$1.29M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$16.7M 2.41%
518,748
-15,306
-3% -$473K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 1.88%
34,719
-216
-0.6% -$76.6K
HBNC icon
12
Horizon Bancorp
HBNC
$1.03B
$9.93M 1.44%
625,901
– –
AAPL icon
13
Apple
AAPL
$4.89T
$9.71M 1.41%
73,171
-2,541
-3% -$306K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$8.93M 1.29%
25,990
+239
+0.9% +$77.9K
ONB icon
15
Old National Bancorp
ONB
$10.1B
$8.68M 1.26%
524,126
– –
DPZ icon
16
Domino's
DPZ
$11B
$7.67M 1.11%
20,008
+8
+0% +$3.14K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$7.49M 1.08%
35,331
+1,998
+6% +$399K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$7.48M 1.08%
54,691
-504
-0.9% -$64.6K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$6.26M 0.91%
38,016
-2,702
-7% -$400K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.16M 0.89%
146,743
-1,719
-1% -$67K
CORT icon
21
Corcept Therapeutics
CORT
$10.2B
$5.42M 0.78%
206,982
-130,454
-39% -$2.75M
JPM icon
22
JPMorgan Chase
JPM
$939B
$5.1M 0.74%
40,109
+1,864
+5% +$208K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.81M 0.7%
20,737
-1,324
-6% -$292K
REET icon
24
iShares Global REIT ETF
REET
$5.12B
$3.91M 0.57%
163,572
+124,965
+324% +$2.82M
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.66M 0.53%
81,811
-6,701
-8% -$277K
1
2 3 4 5

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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
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CP
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WRBC
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ACM
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EAM
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Oxford Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Oxford Financial Group held 222 positions worth $690M, up 11% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q4 2020 filing shows 38 new, 60 increased, 42 reduced and 5 closed positions. Its largest new stake was Copart: 60,080 shares worth $1.91M. The largest sale was Intuitive Surgical, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q4 2020 buy was Copart: 60,080 shares worth $1.91M.
  • Oxford Financial Group added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $2.89M increase.
  • Oxford Financial Group's biggest Q4 2020 reduction was Intuitive Surgical, cutting an estimated $14.2M.
  • Oxford Financial Group fully exited Corning in Q4 2020, selling an estimated $1.15M.
  • Oxford Financial Group's ten largest holdings make up 67% of its $690M portfolio in Q4 2020.
  • Oxford Financial Group opened 38 new positions and closed 5 in Q4 2020.
  • Oxford Financial Group's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Oxford Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.