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Oxford Financial Group Portfolio holdings
AUM
$1.97B
Turnover
14.86%
1-Year Est. Return
22.31%
Oxford Financial Group is a fee-only wealth manager for high-net-worth families and select institutions. Its founder, Jeffrey Thomasson, concluded in 1981, during his MBA studies, that advisers could not be objective while earning commissions on what they recommended, and put that idea into practice as he created the firm. Families also get the services of a traditional family office. The firm recommends its own investment products alongside outside money managers, and gives qualified clients access to private placements.
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$117M
(+6.3%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
Cap. Flow %
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
323
New
21
Increased
51
Reduced
122
Closed
27
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPA Global Equity ETF
FPAG
|
+$52.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.14M |
| 4 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$644K |
| 5 |
OceanFirst Financial
OCFC
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.86M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$6.71M |
| 3 |
NVIDIA
NVDA
|
+$5.58M |
| 4 |
Copart
CPRT
|
+$5.01M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.59% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 5.32% |
| 4 | Financials | 2.29% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $282M | 14.3% |
762,716
-11,706
| -2% | -$4.19M |
2016 Q4
38 quarters
|
|
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $193M | 9.75% |
3,860,173
-87,279
| -2% | -$4.54M |
2024 Q2
8 quarters
|
|
|
3
FPA Global Equity ETF
FPAG
$649M
| $156M | 7.93% |
3,897,208
+1,348,551
| +53% | +$52.7M |
2026 Q1
1 quarter
|
|
4
Eli Lilly
LLY
$1.27T
| $155M | 7.83% |
128,862
-757
| -0.6% | -$773K |
2020 Q1
25 quarters
|
|
5
Intuitive Surgical
ISRG
$155B
| $142M | 7.17% |
355,882
-7,889
| -2% | -$3.45M |
2020 Q1
25 quarters
|
|
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $122M | 6.18% |
1,813,168
-49,331
| -3% | -$3.61M |
2017 Q3
35 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$53.5B
| $90.5M | 4.58% |
840,791
+10,697
| +1% | +$1.14M |
2022 Q2
16 quarters
|
|
|
8
Distillate US Fundamental Stability & Value ETF
DSTL
$2.14B
| $75.5M | 3.82% |
1,260,109
-113,267
| -8% | -$6.71M |
2023 Q3
11 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$872B
| $63.4M | 3.21% |
84,605
-4,876
| -5% | -$3.55M |
2016 Q4
38 quarters
|
|
|
10
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $62M | 3.14% |
497,164
-65,926
| -12% | -$7.86M |
2023 Q3
11 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$195B
| $52.6M | 2.67% |
241,470
-10,607
| -4% | -$2.21M |
2018 Q4
30 quarters
|
|
12
Apple
AAPL
$5.07T
| $47.3M | 2.4% |
163,489
-2,086
| -1% | -$597K |
2020 Q1
25 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $37.4M | 1.9% |
50,118
-2,290
| -4% | -$1.66M |
2016 Q4
38 quarters
|
|
14
iShares MSCI ACWI ETF
ACWI
$32.4B
| $30.6M | 1.55% |
195,063
-4,109
| -2% | -$628K |
2022 Q3
15 quarters
|
|
15
McDonald's
MCD
$183B
| $21.9M | 1.11% |
80,956
+143
| +0.2% | +$41K |
2020 Q1
25 quarters
|
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $21.6M | 1.09% |
693,012
-76,420
| -10% | -$2.31M |
2016 Q4
38 quarters
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $21.5M | 1.09% |
62,738
-3,152
| -5% | -$941K |
2017 Q3
35 quarters
|
|
|
18
NVIDIA
NVDA
$4.97T
| $17.6M | 0.89% |
87,951
-27,153
| -24% | -$5.58M |
2020 Q2
24 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.8B
| $16.1M | 0.82% |
155,236
-9,295
| -6% | -$956K |
2016 Q4
38 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $14M | 0.71% |
37,439
-1,448
| -4% | -$586K |
2020 Q1
25 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$80.6B
| $13.4M | 0.68% |
85,197
-9,030
| -10% | -$1.38M |
2016 Q4
38 quarters
|
|
22
JPMorgan Inflation Managed Bond ETF
JCPI
$922M
| $12.1M | 0.61% |
252,682
-4,939
| -2% | -$239K |
2022 Q2
16 quarters
|
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $11.1M | 0.56% |
+110,000
| New | +$11.1M |
2026 Q2
0 quarters
|
|
24
Stock Yards Bancorp
SYBT
$2.42B
| $11.1M | 0.56% |
144,677
-1,447
| -1% | -$104K |
2021 Q3
19 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$48.3B
| $10.8M | 0.55% |
26,484
-286
| -1% | -$113K |
2016 Q4
38 quarters
|
|
Similar funds
Oxford Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Oxford Financial Group held 323 positions worth $1.97B, up 6.3% from $1.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Oxford Financial Group's Q2 2026 filing shows 21 new, 51 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M. The largest sale was Avantis US Small Cap Value ETF, an estimated $7.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.
- Oxford Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M.
- Oxford Financial Group added most to FPA Global Equity ETF in Q2 2026, an estimated $52.7M increase.
- Oxford Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.86M.
- Oxford Financial Group fully exited T-Mobile US in Q2 2026, selling an estimated $669K.
- Oxford Financial Group's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2026.
- Oxford Financial Group opened 21 new positions and closed 27 in Q2 2026.
- Oxford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.97B.
Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.