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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
+6.34%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$31M
Cap. Flow
-$6.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.76%
Holding
242
New
25
Increased
48
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M
4
ETN icon
Eaton
ETN
+$1.58M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.34M
2
CORT icon
Corcept Therapeutics
CORT
+$5.42M
3
CERN
Cerner Corp
CERN
+$2.4M
4
LEG
Leggett & Platt
LEG
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$925K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.5%
2 Healthcare 15.49%
3 Financials 5.97%
4 Consumer Discretionary 2.52%
5 Technology 2.24%
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
$106M 14.64%
656,321
+13,932
+2% +$2.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$89.2M 12.36%
431,341
+28,505
+7% +$5.77M
ISRG icon
3
Intuitive Surgical
ISRG
$133B
$63.2M 8.76%
256,464
+1,224
+0.5% +$308K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.2B
$55.8M 7.74%
349,988
-1,427
-0.4% -$216K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$190B
$40.3M 5.58%
306,418
-4,618
-1% -$579K
LLY icon
6
Eli Lilly
LLY
$1.01T
$35.6M 4.94%
190,734
-32,402
-15% -$6.34M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$837B
$32.3M 4.47%
81,132
-1,074
-1% -$416K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$32M 4.44%
1,858,578
+18
+0% +$293
VT icon
9
Vanguard Total World Stock ETF
VT
$80.6B
$17.8M 2.47%
182,891
-3,393
-2% -$326K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$17M 2.36%
532,435
+13,687
+3% +$439K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$14.7M 2.04%
37,040
+2,321
+7% +$895K
HBNC icon
12
Horizon Bancorp
HBNC
$1.02B
$11.6M 1.61%
625,921
+20
+0% +$356
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$9.39M 1.3%
25,782
-208
-0.8% -$73.8K
ONB icon
14
Old National Bancorp
ONB
$9.87B
$9.3M 1.29%
480,855
-43,271
-8% -$802K
AAPL icon
15
Apple
AAPL
$4.84T
$8.65M 1.2%
70,840
-2,331
-3% -$299K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.8B
$8.17M 1.13%
53,936
-755
-1% -$109K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.4B
$7.91M 1.1%
35,331
– –
DPZ icon
18
Domino's
DPZ
$10.3B
$7.36M 1.02%
20,000
-8
-0% -$2.95K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.6B
$6.67M 0.93%
37,730
-286
-0.8% -$50.8K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$6.3M 0.87%
145,415
-1,328
-0.9% -$59.1K
JPM icon
21
JPMorgan Chase
JPM
$937B
$6.05M 0.84%
39,776
-333
-0.8% -$47.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.99M 0.69%
19,521
-1,216
-6% -$295K
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$4.3M 0.6%
85,613
+3,802
+5% +$187K
REET icon
24
iShares Global REIT ETF
REET
$4.78B
$4.22M 0.58%
165,576
+2,004
+1% +$49.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.69M 0.51%
70,919
+207
+0.3% +$11K
1
2 3 4 5

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Oxford Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Oxford Financial Group held 242 positions worth $721M, up 4.5% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q1 2021 filing shows 25 new, 48 increased, 74 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M. The largest sale was Eli Lilly, an estimated $6.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Healthcare and Financials.

  • Oxford Financial Group's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.77M increase.
  • Oxford Financial Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.34M.
  • Oxford Financial Group fully exited Corcept Therapeutics in Q1 2021, selling an estimated $5.42M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $721M portfolio in Q1 2021.
  • Oxford Financial Group opened 25 new positions and closed 23 in Q1 2021.
  • Oxford Financial Group's portfolio value rose 4.5% quarter-over-quarter to $721M.

Based on Oxford Financial Group's 13F filing for Q1 2021, filed 10 May 2021.