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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
+4.54%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
+$22M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.72%
Holding
283
New
24
Increased
118
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.17M
3
NVDA icon
NVIDIA
NVDA
+$4.04M
4
HGTY icon
Hagerty
HGTY
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.7M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$18.6B
$27.5K ﹤0.01%
106
– –
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$26.3K ﹤0.01%
615
+9
+1% +$373
IXC icon
253
iShares Global Energy ETF
IXC
$2.76B
$25.8K ﹤0.01%
617
– –
IVVD icon
254
Invivyd
IVVD
$218M
$25.4K ﹤0.01%
23,094
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.1K ﹤0.01%
700
– –
LCTX icon
256
Lineage Cell Therapeutics
LCTX
$274M
$21.3K ﹤0.01%
12,630
– –
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$21.1K ﹤0.01%
+500
New +$20.9K
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$20.2K ﹤0.01%
470
– –
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18.7K ﹤0.01%
156
– –
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$18.6K ﹤0.01%
286
– –
IAGG icon
261
iShares Core International Aggregate Bond Fund
IAGG
$11B
$17.3K ﹤0.01%
+337
New +$17.2K
FNGR icon
262
FingerMotion
FNGR
$18.1M
$15.8K ﹤0.01%
10,000
– –
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.7K ﹤0.01%
152
– –
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.99B
$13.9K ﹤0.01%
65
– –
VDE icon
265
Vanguard Energy ETF
VDE
$9.74B
$12.6K ﹤0.01%
100
– –
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12K ﹤0.01%
+271
New +$11.7K
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$10K ﹤0.01%
+112
New +$9.98K
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8.5K ﹤0.01%
68
– –
IYR icon
269
iShares US Real Estate ETF
IYR
$4.65B
$7.67K ﹤0.01%
79
– –
URA icon
270
Global X Uranium ETF
URA
$6.22B
$7.63K ﹤0.01%
+160
New +$6.6K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.58K ﹤0.01%
40
– –
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.11K ﹤0.01%
35
-59
-63% -$10K
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.03K ﹤0.01%
+73
New +$5.8K
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.5K ﹤0.01%
55
– –
DRIV icon
275
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$4.5K ﹤0.01%
+159
New +$4.07K
8 9 10
11
12

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CP
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WRBC
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ACM
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Financial Group held 283 positions worth $1.77B, up 5% from $1.68B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group's Q3 2025 filing shows 24 new, 118 increased, 48 reduced and 4 closed positions. Its largest new stake was Hagerty: 170,000 shares worth $2.05M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q3 2025 buy was Hagerty: 170,000 shares worth $2.05M.
  • Oxford Financial Group added most to Intuitive Surgical in Q3 2025, an estimated $20.9M increase.
  • Oxford Financial Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
  • Oxford Financial Group fully exited Novo Nordisk in Q3 2025, selling an estimated $209K.
  • Oxford Financial Group's ten largest holdings make up 69% of its $1.77B portfolio in Q3 2025.
  • Oxford Financial Group opened 24 new positions and closed 4 in Q3 2025.
  • Oxford Financial Group's portfolio value rose 5% quarter-over-quarter to $1.77B.

Based on Oxford Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.