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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
+9.61%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$24.6M
Cap. Flow
-$37.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
66.54%
Holding
244
New
25
Increased
81
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
3
BALL icon
Ball Corp
BALL
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
5
BBWI icon
Bath & Body Works
BBWI
+$613K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.72M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Financials 5.36%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$114M 15.27%
656,714
+393
+0.1% +$66.6K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$106M 14.16%
474,087
+42,746
+10% +$9.28M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$72.4M 9.7%
236,070
-20,394
-8% -$5.72M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$41.6M 5.58%
302,802
-3,616
-1% -$497K
LLY icon
5
Eli Lilly
LLY
$1.02T
$41.6M 5.58%
181,170
-9,564
-5% -$1.92M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$35.1M 4.7%
81,566
+434
+0.5% +$182K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$33.2M 4.45%
1,818,270
-40,308
-2% -$729K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.7M 2.5%
112,526
-237,462
-68% -$39.2M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$18M 2.41%
173,660
-9,231
-5% -$941K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.3M 2.19%
38,150
+1,110
+3% +$463K
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
$11.7M 1.57%
+199,426
New +$11.9M
AAPL icon
12
Apple
AAPL
$4.54T
$10.3M 1.38%
75,180
+4,340
+6% +$562K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$10.2M 1.36%
25,808
+26
+0.1% +$9.98K
DPZ icon
14
Domino's
DPZ
$11.5B
$9.33M 1.25%
20,000
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$8.57M 1.15%
35,414
+83
+0.2% +$19.6K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.53M 1.14%
53,745
-191
-0.4% -$30.2K
ONB icon
17
Old National Bancorp
ONB
$10.2B
$8.47M 1.14%
480,855
– –
HBNC icon
18
Horizon Bancorp
HBNC
$1.04B
$7.82M 1.05%
448,593
-177,328
-28% -$3.23M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$6.84M 0.92%
36,289
-1,441
-4% -$263K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.38M 0.86%
141,417
-3,998
-3% -$177K
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.28M 0.84%
40,355
+579
+1% +$90.9K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.11M 0.82%
185,672
-346,763
-65% -$11.2M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.44M 0.73%
19,584
+63
+0.3% +$17.6K
REET icon
24
iShares Global REIT ETF
REET
$5.09B
$4.62M 0.62%
166,506
+930
+0.6% +$25.4K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.18M 0.56%
78,958
-6,655
-8% -$357K
1
2 3 4 5

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CFA
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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
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
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Oxford Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Oxford Financial Group held 244 positions worth $746M, up 3.4% from $721M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group withdrew a net $37.5M in Q2 2021, closing 20 positions and reducing 41 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Oxford Financial Group opened a new position in Oak Street Health, Inc. worth $11.7M.

  • Oxford Financial Group's largest Q2 2021 buy was Oak Street Health, Inc.: 199,426 shares worth $11.7M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $9.28M increase.
  • Oxford Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $39.2M.
  • Oxford Financial Group fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $997K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $746M portfolio in Q2 2021.
  • Oxford Financial Group opened 25 new positions and closed 20 in Q2 2021.
  • Oxford Financial Group's portfolio value rose 3.4% quarter-over-quarter to $746M.

Based on Oxford Financial Group's 13F filing for Q2 2021, filed 3 Aug 2021.