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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
+6.37%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$257M
Cap. Flow
+$169M
Cap. Flow %
10.03%
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$80.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$72.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
251
Vanguard Energy ETF
VDE
$9.79B
$11.9K ﹤0.01%
100
– –
LCTX icon
252
Lineage Cell Therapeutics
LCTX
$289M
$11.5K ﹤0.01%
12,630
– –
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$7.7K ﹤0.01%
68
– –
IYR icon
254
iShares US Real Estate ETF
IYR
$4.65B
$7.49K ﹤0.01%
79
– –
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$33.6B
$6.02K ﹤0.01%
40
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.6B
$5.21K ﹤0.01%
55
– –
PGF icon
257
Invesco Financial Preferred ETF
PGF
$673M
$3.56K ﹤0.01%
252
+4
+2% +$56
ANGL icon
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.1K ﹤0.01%
106
– –
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.13K ﹤0.01%
+23
New +$2.07K
BDX icon
260
Becton Dickinson
BDX
$48.5B
– –
-951
Closed -$218K
CMCSA icon
261
Comcast
CMCSA
$88.1B
– –
-6,172
Closed -$228K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-563
Closed -$236K
DUK icon
263
Duke Energy
DUK
$96.4B
– –
-1,672
Closed -$204K
ECL icon
264
Ecolab
ECL
$80.3B
– –
-1,193
Closed -$302K
EFX icon
265
Equifax
EFX
$20.7B
– –
-1,462
Closed -$356K
PLTR icon
266
Palantir
PLTR
$369B
– –
-2,505
Closed -$211K
PNC icon
267
PNC Financial Services
PNC
$102B
– –
-1,872
Closed -$329K
SO icon
268
Southern Company
SO
$107B
– –
-2,698
Closed -$248K
TYL icon
269
Tyler Technologies
TYL
$12.4B
– –
-480
Closed -$279K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-54
Closed -$2.52K
RBRK icon
271
Rubrik
RBRK
$17.1B
– –
-16,245
Closed -$991K
QTI
272
QT Imaging Holdings
QTI
$39M
– –
-61,689
Closed -$37K
7 8 9 10
11

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
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

Oxford Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Oxford Financial Group held 272 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group deployed $169M of net new capital in Q2 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Strategy Inc: 1,037 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Oxford Financial Group's largest Q2 2025 buy was Strategy Inc: 1,037 shares worth $419K.
  • Oxford Financial Group added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2025, an estimated $80.7M increase.
  • Oxford Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.88M.
  • Oxford Financial Group fully exited Rubrik in Q2 2025, selling an estimated $991K.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.68B portfolio in Q2 2025.
  • Oxford Financial Group opened 11 new positions and closed 13 in Q2 2025.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Oxford Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.