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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
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
Cap. Flow
-$12.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
67.92%
Holding
323
New
21
Increased
51
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$52.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$644K
5
OCFC icon
OceanFirst Financial
OCFC
+$515K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.86M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
CPRT icon
Copart
CPRT
+$5.01M
5
INFL icon
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
BLK icon
226
Blackrock
BLK
$164B
$243K 0.01%
253
-450
-64% -$465K
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$31.7B
$242K 0.01%
3,164
– –
VDE icon
228
Vanguard Energy ETF
VDE
$11.2B
$240K 0.01%
1,600
-100
-6% -$16.2K
ADP icon
229
Automatic Data Processing
ADP
$110B
$233K 0.01%
1,039
-78
-7% -$16.7K
QCOM icon
230
Qualcomm
QCOM
$201B
$232K 0.01%
+1,257
New +$235K
D icon
231
Dominion Energy
D
$56.2B
$231K 0.01%
3,380
+10
+0.3% +$650
SNDK
232
Sandisk
SNDK
$224B
$227K 0.01%
+100
New +$143K
ACN icon
233
Accenture
ACN
$118B
$227K 0.01%
1,823
-48
-3% -$8.33K
TXN icon
234
Texas Instruments
TXN
$241B
$217K 0.01%
+728
New +$202K
PFG icon
235
Principal Financial Group
PFG
$25.3B
$216K 0.01%
+2,008
New +$204K
CVS icon
236
CVS Health
CVS
$121B
$212K 0.01%
+2,045
New +$183K
PPA icon
237
Invesco Aerospace & Defense ETF
PPA
$7.62B
$209K 0.01%
1,184
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$206K 0.01%
1,299
+124
+11% +$18.4K
ARKQ icon
239
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$204K 0.01%
1,539
-160
-9% -$20.8K
FDX icon
240
FedEx
FDX
$73B
$202K 0.01%
645
– –
IYY icon
241
iShares Dow Jones US ETF
IYY
$3B
$198K 0.01%
1,084
+2
+0.2% +$353
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$193K 0.01%
1,080
+1
+0.1% +$162
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$191K 0.01%
899
-992
-52% -$203K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$165K 0.01%
2,415
– –
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$164K 0.01%
1,980
– –
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$149K 0.01%
1,018
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$144K 0.01%
775
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$135K 0.01%
1,368
+261
+24% +$25.8K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$130K 0.01%
537
– –
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$126K 0.01%
2,790
– –
8 9
10
11 12

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PCMH
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CPSAC
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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.