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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
-1.07%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
-$102M
Cap. Flow %
-7.17%
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.2M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$82.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
NKE icon
Nike
NKE
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$6.74B
$95.1K 0.01%
1,613
+10
+0.6% +$591
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$94.4K 0.01%
386
– –
ARKF icon
228
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$84.4K 0.01%
2,537
– –
MGC icon
229
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$72.5K 0.01%
360
– –
ARKW icon
230
ARK Web x.0 ETF
ARKW
$1.76B
$61.6K ﹤0.01%
651
– –
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$105B
$59.7K ﹤0.01%
2,136
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$52.6K ﹤0.01%
360
– –
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$50K ﹤0.01%
600
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$49K ﹤0.01%
409
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$43.4K ﹤0.01%
323
-4,015
-93% -$538K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.9B
$38.2K ﹤0.01%
1,775
– –
QTI
237
QT Imaging Holdings
QTI
$37.6M
$37K ﹤0.01%
61,689
– –
NRGV icon
238
Energy Vault
NRGV
$633M
$35.3K ﹤0.01%
50,700
– –
MOO icon
239
VanEck Agribusiness ETF
MOO
$969M
$28.2K ﹤0.01%
415
– –
VHT icon
240
Vanguard Health Care ETF
VHT
$18.6B
$28.1K ﹤0.01%
106
– –
IXC icon
241
iShares Global Energy ETF
IXC
$2.76B
$26K ﹤0.01%
617
– –
AOM icon
242
iShares Core Moderate Allocation ETF
AOM
$1.78B
$24.2K ﹤0.01%
552
– –
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.73B
$22.8K ﹤0.01%
1,099
– –
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$22.1K ﹤0.01%
606
-1,957
-76% -$70.7K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.5K ﹤0.01%
700
– –
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$17K ﹤0.01%
470
-8,225
-95% -$290K
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$15.9K ﹤0.01%
286
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$15.4K ﹤0.01%
156
– –
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.99B
$14.1K ﹤0.01%
64
-2
-3% -$432
IVVD icon
250
Invivyd
IVVD
$218M
$14K ﹤0.01%
+23,094
New +$20.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Oxford Financial Group held 309 positions worth $1.43B, down 7.7% from $1.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $102M in Q1 2025, closing 48 positions and reducing 115 holdings. Its most notable exit was Reddit, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in TSMC worth $270K.

  • Oxford Financial Group's largest Q1 2025 buy was TSMC: 1,626 shares worth $270K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $23M increase.
  • Oxford Financial Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $82.3M.
  • Oxford Financial Group fully exited Reddit in Q1 2025, selling an estimated $2.4M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2025.
  • Oxford Financial Group opened 9 new positions and closed 48 in Q1 2025.
  • Oxford Financial Group's portfolio value fell 7.7% quarter-over-quarter to $1.43B.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.