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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
+6.37%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$257M
Cap. Flow
+$169M
Cap. Flow %
10.03%
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$80.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$72.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
226
ARK Web x.0 ETF
ARKW
$1.73B
$96.1K 0.01%
651
– –
MGC icon
227
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$81K ﹤0.01%
360
– –
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$8.69B
$70.8K ﹤0.01%
+500
New +$63.4K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$105B
$56.6K ﹤0.01%
2,136
– –
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$54.6K ﹤0.01%
600
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$50.5K ﹤0.01%
409
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$48.5K ﹤0.01%
360
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$23.5B
$42.9K ﹤0.01%
323
– –
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$44.6B
$42.3K ﹤0.01%
1,775
– –
NRGV icon
235
Energy Vault
NRGV
$546M
$36.3K ﹤0.01%
50,700
– –
MOO icon
236
VanEck Agribusiness ETF
MOO
$971M
$30.6K ﹤0.01%
415
– –
ARKG icon
237
ARK Genomic Revolution ETF
ARKG
$1.66B
$26.8K ﹤0.01%
1,099
– –
VHT icon
238
Vanguard Health Care ETF
VHT
$18.4B
$26.3K ﹤0.01%
106
– –
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.77B
$25.4K ﹤0.01%
552
– –
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$24.5K ﹤0.01%
606
– –
IXC icon
241
iShares Global Energy ETF
IXC
$2.75B
$24.2K ﹤0.01%
617
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.5K ﹤0.01%
700
– –
FNGR icon
243
FingerMotion
FNGR
$17.8M
$20.3K ﹤0.01%
10,000
– –
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$18.8K ﹤0.01%
470
– –
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$17.4K ﹤0.01%
286
– –
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$17K ﹤0.01%
156
– –
IVVD icon
247
Invivyd
IVVD
$178M
$16.5K ﹤0.01%
23,094
– –
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.6K ﹤0.01%
+152
New +$15.6K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15.5K ﹤0.01%
94
-574
-86% -$90.9K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.99B
$14.2K ﹤0.01%
65
+1
+2% +$219
7 8 9
10
11

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
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

Oxford Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Oxford Financial Group held 272 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group deployed $169M of net new capital in Q2 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Strategy Inc: 1,037 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Oxford Financial Group's largest Q2 2025 buy was Strategy Inc: 1,037 shares worth $419K.
  • Oxford Financial Group added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2025, an estimated $80.7M increase.
  • Oxford Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.88M.
  • Oxford Financial Group fully exited Rubrik in Q2 2025, selling an estimated $991K.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.68B portfolio in Q2 2025.
  • Oxford Financial Group opened 11 new positions and closed 13 in Q2 2025.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Oxford Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.