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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
-0.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
+$75.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.89%
Holding
326
New
37
Increased
56
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$97.3M
2
CPRT icon
Copart
CPRT
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$248M 13.38%
774,422
-21,471
-3% -$7.2M
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$206M 11.07%
3,947,452
-27,525
-0.7% -$1.39M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$168M 9.03%
363,771
-226
-0.1% -$114K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$139M 7.49%
1,862,499
+275
+0% +$19.4K
LLY icon
5
Eli Lilly
LLY
$1.02T
$119M 6.42%
129,619
-6,529
-5% -$6.62M
FPAG icon
6
FPA Global Equity ETF
FPAG
$574M
$92.5M 4.98%
+2,548,657
New +$97.3M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$88.1M 4.74%
830,094
-6,029
-0.7% -$648K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$79.5M 4.28%
1,373,376
-208,623
-13% -$12.5M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$62.2M 3.35%
563,090
-105,572
-16% -$11.6M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$58.4M 3.15%
89,481
-2,661
-3% -$1.82M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$49.5M 2.66%
252,077
-15,234
-6% -$3.05M
AAPL icon
12
Apple
AAPL
$4.54T
$42M 2.26%
165,575
+6,426
+4% +$1.67M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.1M 1.84%
52,408
-72
-0.1% -$49K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.9B
$27.6M 1.48%
199,172
-718
-0.4% -$103K
MCD icon
15
McDonald's
MCD
$192B
$25.1M 1.35%
80,813
+223
+0.3% +$71K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$21.4M 1.15%
769,432
-197,070
-20% -$5.58M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$20.1M 1.08%
115,104
-372
-0.3% -$68.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$16M 0.86%
164,531
+6,673
+4% +$668K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.8M 0.85%
65,890
-3,476
-5% -$873K
MSFT icon
20
Microsoft
MSFT
$3.45T
$14.4M 0.78%
38,887
+1,661
+4% +$695K
JPM icon
21
JPMorgan Chase
JPM
$935B
$13.2M 0.71%
44,815
+4,204
+10% +$1.28M
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$13M 0.7%
94,227
-2,039
-2% -$293K
JCPI icon
23
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$12.5M 0.67%
257,621
-10,762
-4% -$521K
SYBT icon
24
Stock Yards Bancorp
SYBT
$2.64B
$9.69M 0.52%
146,124
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$9.55M 0.51%
26,770
-2,961
-10% -$1.1M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Financial Group held 326 positions worth $1.86B, up 2.1% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $75.2M of net new capital in Q1 2026, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $12.5M trimmed.

  • Oxford Financial Group's largest Q1 2026 buy was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.
  • Oxford Financial Group added most to Copart in Q1 2026, an estimated $5.82M increase.
  • Oxford Financial Group's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.5M.
  • Oxford Financial Group fully exited Paycom in Q1 2026, selling an estimated $528K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.86B portfolio in Q1 2026.
  • Oxford Financial Group opened 37 new positions and closed 24 in Q1 2026.
  • Oxford Financial Group's portfolio value rose 2.1% quarter-over-quarter to $1.86B.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.