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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
+4.54%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
+$22M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.72%
Holding
283
New
24
Increased
118
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.17M
3
NVDA icon
NVIDIA
NVDA
+$4.04M
4
HGTY icon
Hagerty
HGTY
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.7M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$165K 0.01%
3,095
– –
ARKQ icon
227
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$160K 0.01%
1,436
– –
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$8.7B
$159K 0.01%
1,025
+525
+105% +$77.2K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$159K 0.01%
2,954
-5,914
-67% -$313K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$152K 0.01%
1,077
– –
NRGV icon
231
Energy Vault
NRGV
$633M
$151K 0.01%
50,700
– –
ARKF icon
232
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$144K 0.01%
2,537
– –
DFIV icon
233
Dimensional International Value ETF
DFIV
$21.6B
$142K 0.01%
3,083
+183
+6% +$8.19K
ARKW icon
234
ARK Web x.0 ETF
ARKW
$1.76B
$115K 0.01%
657
+6
+0.9% +$952
VSGX icon
235
Vanguard ESG International Stock ETF
VSGX
$6.74B
$113K 0.01%
1,635
– –
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$112K 0.01%
537
– –
HDV
237
iShares Core High Dividend ETF
HDV
$14.9B
$102K 0.01%
4,175
– –
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.9K 0.01%
907
-356
-28% -$35.3K
MGC icon
239
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$87.9K 0.01%
360
– –
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$69.9K ﹤0.01%
238
-148
-38% -$42.7K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$105B
$58.3K ﹤0.01%
2,136
– –
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$57.5K ﹤0.01%
600
– –
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$53.8K ﹤0.01%
1,149
-2,200
-66% -$97.8K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$53.1K ﹤0.01%
409
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$50.1K ﹤0.01%
360
– –
DVY icon
246
iShares Select Dividend ETF
DVY
$23.6B
$45.9K ﹤0.01%
323
– –
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.9B
$45.6K ﹤0.01%
1,775
– –
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$196B
$33.9K ﹤0.01%
388
-7,650
-95% -$650K
ARKG icon
249
ARK Genomic Revolution ETF
ARKG
$1.73B
$30.5K ﹤0.01%
1,099
– –
MOO icon
250
VanEck Agribusiness ETF
MOO
$969M
$30.5K ﹤0.01%
415
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Financial Group held 283 positions worth $1.77B, up 5% from $1.68B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group's Q3 2025 filing shows 24 new, 118 increased, 48 reduced and 4 closed positions. Its largest new stake was Hagerty: 170,000 shares worth $2.05M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q3 2025 buy was Hagerty: 170,000 shares worth $2.05M.
  • Oxford Financial Group added most to Intuitive Surgical in Q3 2025, an estimated $20.9M increase.
  • Oxford Financial Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
  • Oxford Financial Group fully exited Novo Nordisk in Q3 2025, selling an estimated $209K.
  • Oxford Financial Group's ten largest holdings make up 69% of its $1.77B portfolio in Q3 2025.
  • Oxford Financial Group opened 24 new positions and closed 4 in Q3 2025.
  • Oxford Financial Group's portfolio value rose 5% quarter-over-quarter to $1.77B.

Based on Oxford Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.