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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
+0.02%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$33.5M
Cap. Flow
-$12.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
67
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$64.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.27M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$63.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$5.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 5.67%
3 Financials 3.2%
4 Consumer Discretionary 3.15%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$72.7B
$239K 0.02%
867
-34
-4% -$10.8K
BLK icon
227
Blackrock
BLK
$175B
$235K 0.02%
229
+3
+1% +$3.04K
MS icon
228
Morgan Stanley
MS
$336B
$232K 0.02%
1,846
-424
-19% -$52.2K
MPC icon
229
Marathon Petroleum
MPC
$84B
$232K 0.02%
1,660
-104
-6% -$15.9K
ARCC icon
230
Ares Capital
ARCC
$14.1B
$230K 0.01%
+10,490
New +$226K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31.1B
$229K 0.01%
+3,603
New +$241K
VBND icon
232
Vident US Bond Strategy ETF
VBND
$525M
$224K 0.01%
+5,208
New +$228K
IVZ icon
233
Invesco
IVZ
$14B
$223K 0.01%
12,773
-169
-1% -$3.01K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$222K 0.01%
1,119
+13
+1% +$2.67K
EPD icon
235
Enterprise Products Partners
EPD
$82.3B
$217K 0.01%
6,915
-1,829
-21% -$56.2K
SWKS icon
236
Skyworks Solutions
SWKS
$10.1B
$217K 0.01%
2,442
-58
-2% -$5.27K
BDX icon
237
Becton Dickinson
BDX
$48.8B
$216K 0.01%
951
-53
-5% -$12.2K
CMCSA icon
238
Comcast
CMCSA
$89.3B
$214K 0.01%
5,703
-159
-3% -$6.6K
CEG icon
239
Constellation Energy
CEG
$93.2B
$212K 0.01%
949
+115
+14% +$28.7K
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$13.5B
$209K 0.01%
1,997
– –
BN icon
241
Brookfield
BN
$108B
$206K 0.01%
+5,367
New +$202K
IYW icon
242
iShares US Technology ETF
IYW
$24.8B
$191K 0.01%
1,200
– –
IPAC icon
243
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$181K 0.01%
+2,967
New +$189K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$173K 0.01%
4,130
– –
HDV
245
iShares Core High Dividend ETF
HDV
$14.8B
$172K 0.01%
+7,675
New +$180K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$172K 0.01%
+2,965
New +$174K
ARKK icon
247
ARK Innovation ETF
ARKK
$6.01B
$166K 0.01%
2,919
-255
-8% -$13.7K
ING icon
248
ING
ING
$102B
$157K 0.01%
10,000
– –
RYAM icon
249
Rayonier Advanced Materials
RYAM
$620M
$157K 0.01%
+18,986
New +$160K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$153K 0.01%
2,934
-1,098
-27% -$60.8K
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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Oxford Financial Group held 327 positions worth $1.54B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q4 2024 filing shows 32 new, 67 increased, 126 reduced and 27 closed positions. Its largest new stake was Reddit: 14,686 shares worth $2.4M. The largest sale was iShares Global REIT ETF, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q4 2024 buy was Reddit: 14,686 shares worth $2.4M.
  • Oxford Financial Group added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2024, an estimated $64.9M increase.
  • Oxford Financial Group's biggest Q4 2024 reduction was iShares Global REIT ETF, cutting an estimated $63.5M.
  • Oxford Financial Group fully exited StoneX in Q4 2024, selling an estimated $942K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.54B portfolio in Q4 2024.
  • Oxford Financial Group opened 32 new positions and closed 27 in Q4 2024.
  • Oxford Financial Group's portfolio value fell 2.1% quarter-over-quarter to $1.54B.

Based on Oxford Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.