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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
+7.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
-$59.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
70.17%
Holding
307
New
28
Increased
79
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
2
LLY icon
Eli Lilly
LLY
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$90K ﹤0.01%
684
+275
+67% +$35.8K
IVR icon
252
Invesco Mortgage Capital
IVR
$809M
$84.1K ﹤0.01%
+10,000
New +$78.4K
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$66.4K ﹤0.01%
238
– –
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$105B
$58.6K ﹤0.01%
2,136
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$58.1K ﹤0.01%
600
– –
IVVD icon
256
Invivyd
IVVD
$210M
$57K ﹤0.01%
23,094
– –
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.8B
$46.6K ﹤0.01%
1,775
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$23.6B
$43K ﹤0.01%
305
-18
-6% -$2.54K
ARKG icon
259
ARK Genomic Revolution ETF
ARKG
$1.71B
$31.8K ﹤0.01%
1,099
– –
MOO icon
260
VanEck Agribusiness ETF
MOO
$974M
$30.2K ﹤0.01%
415
– –
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$27.3K ﹤0.01%
615
– –
IXC icon
262
iShares Global Energy ETF
IXC
$2.77B
$25.9K ﹤0.01%
617
– –
FNDF icon
263
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$21.2K ﹤0.01%
470
– –
LCTX icon
264
Lineage Cell Therapeutics
LCTX
$279M
$21.1K ﹤0.01%
12,630
– –
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$20.2K ﹤0.01%
500
– –
ACWX icon
266
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$19.2K ﹤0.01%
286
– –
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.9K ﹤0.01%
251
-2,293
-90% -$154K
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.6K ﹤0.01%
152
– –
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.98B
$13.8K ﹤0.01%
66
+1
+2% +$213
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.4K ﹤0.01%
400
-300
-43% -$9.34K
IQLT icon
271
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12.3K ﹤0.01%
271
– –
FNGR icon
272
FingerMotion
FNGR
$19.6M
$12.3K ﹤0.01%
10,000
– –
VLU icon
273
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$12K ﹤0.01%
+57
New +$11.8K
VLUE icon
274
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$9.3K ﹤0.01%
68
– –
DFIV icon
275
Dimensional International Value ETF
DFIV
$21.6B
$9.13K ﹤0.01%
183
-2,900
-94% -$138K
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 2025 Portfolio in Review

As of Q4 2025, Oxford Financial Group held 307 positions worth $1.82B, up 2.9% from $1.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group withdrew a net $59.2M in Q4 2025, closing 18 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.84M position sold in full.

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

Against the trend, Oxford Financial Group opened a new position in Paycom worth $528K.

  • Oxford Financial Group's largest Q4 2025 buy was Paycom: 3,314 shares worth $528K.
  • Oxford Financial Group added most to Apple in Q4 2025, an estimated $5.92M increase.
  • Oxford Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.9M.
  • Oxford Financial Group fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $1.84M.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.82B portfolio in Q4 2025.
  • Oxford Financial Group opened 28 new positions and closed 18 in Q4 2025.
  • Oxford Financial Group's portfolio value rose 2.9% quarter-over-quarter to $1.82B.

Based on Oxford Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.