We are live on ! Find out more
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
NOW icon
226
ServiceNow
NOW
$115B
$260K 0.01%
2,490
-570
-19% -$67.1K
RKT icon
227
Rocket Companies
RKT
$36.5B
$257K 0.01%
+18,000
New +$327K
UNH icon
228
UnitedHealth
UNH
$376B
$255K 0.01%
942
-82
-8% -$24.4K
SOFI icon
229
SoFi Technologies
SOFI
$21B
$254K 0.01%
+16,000
New +$337K
PCTY icon
230
Paylocity
PCTY
$7.38B
$249K 0.01%
2,303
-4,330
-65% -$531K
ATR icon
231
AptarGroup
ATR
$8.55B
$239K 0.01%
+1,900
New +$248K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$28.8B
$235K 0.01%
3,164
-287
-8% -$21.6K
F icon
233
Ford
F
$58.5B
$233K 0.01%
20,194
-116
-0.6% -$1.53K
FDX icon
234
FedEx
FDX
$72.7B
$230K 0.01%
+645
New +$224K
ADP icon
235
Automatic Data Processing
ADP
$106B
$227K 0.01%
1,117
-1,645
-60% -$377K
OBDC icon
236
Blue Owl Capital
OBDC
$5.34B
$227K 0.01%
20,487
– –
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$13.1B
$222K 0.01%
1,981
– –
IAU icon
238
iShares Gold Trust
IAU
$62.9B
$218K 0.01%
2,473
-500
-17% -$45.9K
IYW icon
239
iShares US Technology ETF
IYW
$23.6B
$218K 0.01%
1,200
– –
T icon
240
AT&T
T
$159B
$213K 0.01%
7,337
-1,552
-17% -$41.5K
D icon
241
Dominion Energy
D
$60.8B
$208K 0.01%
3,370
-257
-7% -$15.9K
GEHC icon
242
GE HealthCare
GEHC
$30.7B
$205K 0.01%
2,882
-97
-3% -$7.65K
GDX icon
243
VanEck Gold Miners ETF
GDX
$22.7B
$203K 0.01%
2,207
– –
INBK icon
244
First Internet Bancorp
INBK
$257M
$200K 0.01%
9,834
– –
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$8.24B
$196K 0.01%
1,184
– –
ARKQ icon
246
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$191K 0.01%
1,699
– –
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$190K 0.01%
1,300
– –
SOXX icon
248
iShares Semiconductor ETF
SOXX
$41.7B
$182K 0.01%
555
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$172K 0.01%
1,175
-360
-23% -$55.5K
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.95B
$172K 0.01%
1,082
+2
+0.2% +$331
8 9
10
11 12

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.