We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
-$102M
Cap. Flow %
-7.17%
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.2M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$82.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
NKE icon
Nike
NKE
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGR icon
251
FingerMotion
FNGR
$18.1M
$13.7K ﹤0.01%
10,000
– –
VDE icon
252
Vanguard Energy ETF
VDE
$9.74B
$13K ﹤0.01%
100
– –
GDX icon
253
VanEck Gold Miners ETF
GDX
$27.4B
$10.5K ﹤0.01%
229
– –
IYR icon
254
iShares US Real Estate ETF
IYR
$4.65B
$7.56K ﹤0.01%
79
– –
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.25K ﹤0.01%
68
– –
LCTX icon
256
Lineage Cell Therapeutics
LCTX
$278M
$5.7K ﹤0.01%
12,630
– –
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.08K ﹤0.01%
40
-2,165
-98% -$299K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.08K ﹤0.01%
55
-4,446
-99% -$417K
PGF icon
259
Invesco Financial Preferred ETF
PGF
$674M
$3.55K ﹤0.01%
248
+3
+1% +$44
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.06K ﹤0.01%
106
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.52K ﹤0.01%
54
– –
ADBE icon
262
Adobe
ADBE
$105B
– –
-581
Closed -$258K
ANET icon
263
Arista Networks
ANET
$238B
– –
-4,014
Closed -$444K
APP icon
264
Applovin
APP
$116B
– –
-3,632
Closed -$1.18M
ARCC icon
265
Ares Capital
ARCC
$14.4B
– –
-10,490
Closed -$230K
BBJP icon
266
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-10
Closed -$549
BLK icon
267
Blackrock
BLK
$176B
– –
-229
Closed -$235K
BN icon
268
Brookfield
BN
$108B
– –
-5,367
Closed -$206K
CI icon
269
Cigna
CI
$74.6B
– –
-867
Closed -$239K
DECK icon
270
Deckers Outdoor
DECK
$13.3B
– –
-2,820
Closed -$573K
DOCU
271
DocuSign
DOCU
$11.5B
– –
-18,228
Closed -$1.64M
EAT icon
272
Brinker International
EAT
$9.66B
– –
-1,886
Closed -$249K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-13
Closed -$682
EME icon
274
Emcor
EME
$36B
– –
-2,411
Closed -$1.09M
FNDE icon
275
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-4,849
Closed -$141K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Oxford Financial Group held 309 positions worth $1.43B, down 7.7% from $1.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $102M in Q1 2025, closing 48 positions and reducing 115 holdings. Its most notable exit was Reddit, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in TSMC worth $270K.

  • Oxford Financial Group's largest Q1 2025 buy was TSMC: 1,626 shares worth $270K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $23M increase.
  • Oxford Financial Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $82.3M.
  • Oxford Financial Group fully exited Reddit in Q1 2025, selling an estimated $2.4M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2025.
  • Oxford Financial Group opened 9 new positions and closed 48 in Q1 2025.
  • Oxford Financial Group's portfolio value fell 7.7% quarter-over-quarter to $1.43B.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.