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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
+7.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
-$59.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
70.17%
Holding
307
New
28
Increased
79
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
2
LLY icon
Eli Lilly
LLY
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$58.8B
$213K 0.01%
3,627
+273
+8% +$16.4K
SPHY icon
227
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$211K 0.01%
+8,895
New +$211K
CRWD icon
228
CrowdStrike
CRWD
$215B
$209K 0.01%
1,780
-2,884
-62% -$367K
BN icon
229
Brookfield
BN
$108B
$207K 0.01%
+4,510
New +$206K
INBK icon
230
First Internet Bancorp
INBK
$256M
$205K 0.01%
9,834
– –
ELV icon
231
Elevance Health
ELV
$85.2B
$204K 0.01%
581
-616
-51% -$208K
ARKQ icon
232
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$195K 0.01%
1,699
+263
+18% +$30.3K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$194K 0.01%
+3,670
New +$194K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$193K 0.01%
3,528
+433
+14% +$23.5K
GDX icon
235
VanEck Gold Miners ETF
GDX
$27.4B
$189K 0.01%
2,207
+1
+0% +$79
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.6B
$185K 0.01%
1,184
+159
+16% +$24.5K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$181K 0.01%
+1,300
New +$181K
IYY icon
238
iShares Dow Jones US ETF
IYY
$3.06B
$179K 0.01%
1,080
+3
+0.3% +$494
SOXX icon
239
iShares Semiconductor ETF
SOXX
$48.4B
$167K 0.01%
+555
New +$164K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$152K 0.01%
1,079
+2
+0.2% +$283
VFH icon
241
Vanguard Financials ETF
VFH
$13.7B
$127K 0.01%
+950
New +$123K
ARKF icon
242
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$121K 0.01%
2,537
– –
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$120K 0.01%
+775
New +$119K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$119K 0.01%
+2,790
New +$124K
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$6.72B
$117K 0.01%
1,635
– –
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$114K 0.01%
537
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$111K 0.01%
+2,440
New +$108K
HDV
248
iShares Core High Dividend ETF
HDV
$14.8B
$102K 0.01%
4,175
– –
ARKW icon
249
ARK Web x.0 ETF
ARKW
$1.76B
$97.1K 0.01%
657
– –
MGC icon
250
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$90.4K 0.01%
360
– –
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 2025 Portfolio in Review

As of Q4 2025, Oxford Financial Group held 307 positions worth $1.82B, up 2.9% from $1.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group withdrew a net $59.2M in Q4 2025, closing 18 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in Paycom worth $528K.

  • Oxford Financial Group's largest Q4 2025 buy was Paycom: 3,314 shares worth $528K.
  • Oxford Financial Group added most to Apple in Q4 2025, an estimated $5.92M increase.
  • Oxford Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.9M.
  • Oxford Financial Group fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $1.84M.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.82B portfolio in Q4 2025.
  • Oxford Financial Group opened 28 new positions and closed 18 in Q4 2025.
  • Oxford Financial Group's portfolio value rose 2.9% quarter-over-quarter to $1.82B.

Based on Oxford Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.