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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
-0.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
+$75.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.89%
Holding
326
New
37
Increased
56
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$97.3M
2
CPRT icon
Copart
CPRT
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVD icon
276
Invivyd
IVVD
$158M
$30K ﹤0.01%
23,094
– –
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.57B
$29K ﹤0.01%
1,099
– –
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$27.7K ﹤0.01%
606
-9
-1% -$422
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$20.4K ﹤0.01%
500
– –
LCTX icon
280
Lineage Cell Therapeutics
LCTX
$269M
$20K ﹤0.01%
12,630
– –
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19.6K ﹤0.01%
286
– –
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.5K ﹤0.01%
251
– –
STIP icon
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.7K ﹤0.01%
152
– –
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$7.97B
$14.8K ﹤0.01%
66
– –
VLU icon
285
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$12.3K ﹤0.01%
57
– –
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.1K ﹤0.01%
400
– –
FNGR icon
287
FingerMotion
FNGR
$16.6M
$9.95K ﹤0.01%
10,000
– –
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9.67K ﹤0.01%
68
– –
IYR icon
289
iShares US Real Estate ETF
IYR
$4.66B
$7.47K ﹤0.01%
79
– –
XES icon
290
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$6.98K ﹤0.01%
+60
New +$6.29K
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.45K ﹤0.01%
35
– –
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.33K ﹤0.01%
73
– –
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.2K ﹤0.01%
40
– –
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.62K ﹤0.01%
55
– –
DRIV icon
295
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4.88K ﹤0.01%
160
+1
+0.6% +$32
PGF icon
296
Invesco Financial Preferred ETF
PGF
$677M
$3.64K ﹤0.01%
264
+4
+2% +$57
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.44K ﹤0.01%
45
– –
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.19K ﹤0.01%
25
– –
ANGL icon
299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.04K ﹤0.01%
106
– –
SPAB icon
300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.15K ﹤0.01%
84
-32
-28% -$826
10 11
12
13 14

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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

Oxford Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Financial Group held 326 positions worth $1.86B, up 2.1% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $75.2M of net new capital in Q1 2026, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.

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

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $12.5M trimmed.

  • Oxford Financial Group's largest Q1 2026 buy was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.
  • Oxford Financial Group added most to Copart in Q1 2026, an estimated $5.82M increase.
  • Oxford Financial Group's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.5M.
  • Oxford Financial Group fully exited Paycom in Q1 2026, selling an estimated $528K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.86B portfolio in Q1 2026.
  • Oxford Financial Group opened 37 new positions and closed 24 in Q1 2026.
  • Oxford Financial Group's portfolio value rose 2.1% quarter-over-quarter to $1.86B.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.