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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
+1.16%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$38.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
67.84%
Holding
258
New
34
Increased
71
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$7.17M
4
AAPL icon
Apple
AAPL
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.64M
2
OSH
Oak Street Health, Inc.
OSH
+$2.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.55M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.35M
5
ABMD
Abiomed Inc
ABMD
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Consumer Discretionary 7.77%
3 Financials 5.18%
4 Technology 3.13%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$116M 14.8%
523,002
+48,915
+10% +$11.2M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$113M 14.46%
645,984
-10,730
-2% -$1.91M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$75.9M 9.68%
229,068
-7,002
-3% -$2.35M
LLY icon
4
Eli Lilly
LLY
$1.02T
$48.6M 6.19%
210,230
+29,060
+16% +$7.17M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$41M 5.22%
302,687
-115
-0% -$16K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$36.8M 4.69%
85,369
+3,803
+5% +$1.69M
WGO icon
7
Winnebago Industries
WGO
$856M
$35.6M 4.54%
+491,335
New +$34.3M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$31.9M 4.07%
1,775,235
-43,035
-2% -$790K
AAPL icon
9
Apple
AAPL
$4.54T
$16.5M 2.11%
116,919
+41,739
+56% +$6.14M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$16.4M 2.09%
160,746
-12,914
-7% -$1.35M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.1M 2.05%
37,498
-652
-2% -$288K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$10.2M 1.3%
25,883
+75
+0.3% +$30.4K
DPZ icon
13
Domino's
DPZ
$11.5B
$9.54M 1.22%
20,000
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.42M 1.2%
58,776
-53,750
-48% -$8.64M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.38M 1.07%
53,565
-180
-0.3% -$28.9K
ONB icon
16
Old National Bancorp
ONB
$10.2B
$8.15M 1.04%
480,855
– –
HBNC icon
17
Horizon Bancorp
HBNC
$1.04B
$7.97M 1.02%
438,593
-10,000
-2% -$173K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$7.94M 1.01%
32,867
-2,547
-7% -$633K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$6.69M 0.85%
36,676
+387
+1% +$72.2K
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.54M 0.83%
39,966
-389
-1% -$61K
OSH
21
DELISTED
Oak Street Health, Inc.
OSH
$6.36M 0.81%
149,426
-50,000
-25% -$2.69M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.92M 0.75%
142,774
+1,357
+1% +$58K
BALL icon
23
Ball Corp
BALL
$17.3B
$4.56M 0.58%
50,708
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.4M 0.56%
16,111
-3,473
-18% -$975K
REET icon
25
iShares Global REIT ETF
REET
$5.09B
$4.31M 0.55%
157,362
-9,144
-5% -$262K
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
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
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EAM
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Oxford Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Oxford Financial Group held 258 positions worth $785M, up 5.2% from $746M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $35.2M of net new capital in Q3 2021, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Winnebago Industries: 491,335 shares worth $35.6M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $8.64M trimmed.

  • Oxford Financial Group's largest Q3 2021 buy was Winnebago Industries: 491,335 shares worth $35.6M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.2M increase.
  • Oxford Financial Group's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $8.64M.
  • Oxford Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2021, selling an estimated $468K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $785M portfolio in Q3 2021.
  • Oxford Financial Group opened 34 new positions and closed 12 in Q3 2021.
  • Oxford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $785M.

Based on Oxford Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.