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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$117M
Cap. Flow
-$12.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
67.92%
Holding
323
New
21
Increased
51
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$52.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$644K
5
OCFC icon
OceanFirst Financial
OCFC
+$515K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.86M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
CPRT icon
Copart
CPRT
+$5.01M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Healthcare 15.37%
3 Technology 5.32%
4 Financials 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
251
Vanguard ESG International Stock ETF
VSGX
$6.68B
$126K 0.01%
1,532
-103
-6% -$8.17K
VFH icon
252
Vanguard Financials ETF
VFH
$13.3B
$125K 0.01%
950
– –
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$124K 0.01%
2,440
– –
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$117K 0.01%
+1,985
New +$117K
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$117K 0.01%
1,677
+7
+0.4% +$477
ARKK icon
256
ARK Innovation ETF
ARKK
$6.44B
$115K 0.01%
1,417
-330
-19% -$25.2K
VTWV icon
257
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$106K 0.01%
+541
New +$99.9K
ARKF icon
258
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$100K 0.01%
2,537
– –
MGC icon
259
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$98.5K 0.01%
360
– –
ARKW icon
260
ARK Next Generation Technology ETF
ARKW
$1.81B
$95.9K ﹤0.01%
662
+5
+0.8% +$700
QTI
261
QT Imaging Holdings
QTI
$37.5M
$83.7K ﹤0.01%
20,565
– –
IVR icon
262
Invesco Mortgage Capital
IVR
$703M
$79K ﹤0.01%
10,000
– –
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$70.5K ﹤0.01%
600
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$60.4K ﹤0.01%
409
-275
-40% -$38.9K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$44B
$51.4K ﹤0.01%
1,775
– –
ARKG icon
266
ARK Genomic Revolution ETF
ARKG
$2B
$46.2K ﹤0.01%
1,099
– –
ITB icon
267
iShares US Home Construction ETF
ITB
$2.14B
$36.6K ﹤0.01%
+350
New +$33.2K
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$35.4K ﹤0.01%
179
+144
+411% +$27.9K
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$32.8K ﹤0.01%
621
+1
+0.2% +$53
VHT icon
270
Vanguard Health Care ETF
VHT
$19B
$31.7K ﹤0.01%
106
-1,155
-92% -$321K
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$30.5K ﹤0.01%
606
– –
IXC icon
272
iShares Global Energy ETF
IXC
$3B
$30.3K ﹤0.01%
617
– –
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$29.1K ﹤0.01%
+555
New +$29.1K
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$15.2B
$27.1K ﹤0.01%
+329
New +$25.5K
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$25.6K ﹤0.01%
+200
New +$24.8K
9 10
11
12 13

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PCMH
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CPSAC
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Oxford Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Financial Group held 323 positions worth $1.97B, up 6.3% from $1.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q2 2026 filing shows 21 new, 51 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M. The largest sale was Avantis US Small Cap Value ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M.
  • Oxford Financial Group added most to FPA Global Equity ETF in Q2 2026, an estimated $52.7M increase.
  • Oxford Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.86M.
  • Oxford Financial Group fully exited T-Mobile US in Q2 2026, selling an estimated $669K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2026.
  • Oxford Financial Group opened 21 new positions and closed 27 in Q2 2026.
  • Oxford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.97B.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.