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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
-0.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
+$75.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.89%
Holding
326
New
37
Increased
56
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$97.3M
2
CPRT icon
Copart
CPRT
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$162K 0.01%
1,980
-1,375
-41% -$116K
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$156K 0.01%
1,079
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$137K 0.01%
2,415
-1,113
-32% -$65.5K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$130K 0.01%
1,018
-4,444
-81% -$601K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$128K 0.01%
2,790
– –
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$125K 0.01%
775
– –
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$122K 0.01%
2,440
– –
QTI
258
QT Imaging Holdings
QTI
$37M
$121K 0.01%
+20,565
New +$122K
ARKK icon
259
ARK Innovation ETF
ARKK
$5.64B
$118K 0.01%
1,747
-1,502
-46% -$111K
VSGX icon
260
Vanguard ESG International Stock ETF
VSGX
$6.52B
$117K 0.01%
1,635
– –
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$117K 0.01%
537
– –
VFH icon
262
Vanguard Financials ETF
VFH
$13.5B
$115K 0.01%
950
– –
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$137B
$110K 0.01%
1,107
-7,535
-87% -$754K
AOR icon
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$107K 0.01%
1,670
-6,735
-80% -$444K
ARKF icon
265
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$96.4K 0.01%
2,537
– –
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$90.6K ﹤0.01%
684
– –
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$85.1K ﹤0.01%
360
– –
IVR icon
268
Invesco Mortgage Capital
IVR
$759M
$80.8K ﹤0.01%
10,000
– –
ARKW icon
269
ARK Web x.0 ETF
ARKW
$1.63B
$79.2K ﹤0.01%
657
– –
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$60.4K ﹤0.01%
600
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.5B
$46.2K ﹤0.01%
305
– –
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$43.2B
$44.6K ﹤0.01%
1,775
– –
IXC icon
273
iShares Global Energy ETF
IXC
$2.79B
$35.5K ﹤0.01%
617
– –
MOO icon
274
VanEck Agribusiness ETF
MOO
$972M
$35.1K ﹤0.01%
415
– –
FNDF icon
275
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$30.3K ﹤0.01%
620
+150
+32% +$7.35K
9 10
11
12 13

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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

Oxford Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Financial Group held 326 positions worth $1.86B, up 2.1% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $75.2M of net new capital in Q1 2026, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.

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

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $12.5M trimmed.

  • Oxford Financial Group's largest Q1 2026 buy was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.
  • Oxford Financial Group added most to Copart in Q1 2026, an estimated $5.82M increase.
  • Oxford Financial Group's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.5M.
  • Oxford Financial Group fully exited Paycom in Q1 2026, selling an estimated $528K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.86B portfolio in Q1 2026.
  • Oxford Financial Group opened 37 new positions and closed 24 in Q1 2026.
  • Oxford Financial Group's portfolio value rose 2.1% quarter-over-quarter to $1.86B.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.