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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
+0.02%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$33.5M
Cap. Flow
-$12.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
67
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$64.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.27M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$63.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$5.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 5.67%
3 Financials 3.2%
4 Consumer Discretionary 3.15%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
251
iShares Dow Jones US ETF
IYY
$3.04B
$153K 0.01%
1,069
+3
+0.3% +$432
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$150K 0.01%
+1,622
New +$153K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$145K 0.01%
1,075
+1
+0.1% +$141
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$141K 0.01%
4,849
– –
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$129K 0.01%
3,349
– –
NRGV icon
256
Energy Vault
NRGV
$536M
$116K 0.01%
50,700
– –
ARKQ icon
257
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$111K 0.01%
1,436
– –
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$108K 0.01%
668
+17
+3% +$2.87K
DFIV icon
259
Dimensional International Value ETF
DFIV
$21.5B
$103K 0.01%
2,900
– –
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$97.9K 0.01%
386
– –
ARKF icon
261
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$94K 0.01%
2,537
– –
VSGX icon
262
Vanguard ESG International Stock ETF
VSGX
$6.66B
$90.9K 0.01%
1,603
– –
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$87.5K 0.01%
2,563
+1,957
+323% +$70.1K
QCLN icon
264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$85.8K 0.01%
2,529
– –
VTWV icon
265
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$78.3K 0.01%
+541
New +$81.4K
MGC icon
266
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$76.6K 0.01%
360
– –
ARKW icon
267
ARK Web x.0 ETF
ARKW
$1.71B
$70.3K ﹤0.01%
651
– –
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$65.5K ﹤0.01%
+991
New +$68.8K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$105B
$58.4K ﹤0.01%
2,136
– –
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$54.6K ﹤0.01%
600
– –
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$51.1K ﹤0.01%
409
-295
-42% -$37.7K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$49.5K ﹤0.01%
360
– –
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$44.5B
$40.3K ﹤0.01%
1,775
+200
+13% +$4.57K
QTI
274
QT Imaging Holdings
QTI
$37.4M
$30.1K ﹤0.01%
61,689
-13,879
-18% -$7.62K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.4B
$26.9K ﹤0.01%
106
– –
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
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 2024 Portfolio in Review

As of Q4 2024, Oxford Financial Group held 327 positions worth $1.54B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q4 2024 filing shows 32 new, 67 increased, 126 reduced and 27 closed positions. Its largest new stake was Reddit: 14,686 shares worth $2.4M. The largest sale was iShares Global REIT ETF, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q4 2024 buy was Reddit: 14,686 shares worth $2.4M.
  • Oxford Financial Group added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2024, an estimated $64.9M increase.
  • Oxford Financial Group's biggest Q4 2024 reduction was iShares Global REIT ETF, cutting an estimated $63.5M.
  • Oxford Financial Group fully exited StoneX in Q4 2024, selling an estimated $942K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.54B portfolio in Q4 2024.
  • Oxford Financial Group opened 32 new positions and closed 27 in Q4 2024.
  • Oxford Financial Group's portfolio value fell 2.1% quarter-over-quarter to $1.54B.

Based on Oxford Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.