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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
+0.02%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$33.5M
Cap. Flow
-$12.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
67
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$64.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.27M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$63.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$5.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 5.67%
3 Financials 3.2%
4 Consumer Discretionary 3.15%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
276
VanEck Agribusiness ETF
MOO
$974M
$26.8K ﹤0.01%
415
– –
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.63B
$25.9K ﹤0.01%
1,099
– –
AOM icon
278
iShares Core Moderate Allocation ETF
AOM
$1.77B
$24K ﹤0.01%
552
– –
IXC icon
279
iShares Global Energy ETF
IXC
$2.78B
$23.6K ﹤0.01%
617
– –
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K ﹤0.01%
700
– –
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$20.7K ﹤0.01%
+200
New +$20.3K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17.5K ﹤0.01%
156
– –
ACWX icon
283
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$14.9K ﹤0.01%
286
– –
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$7.98B
$14K ﹤0.01%
66
+1
+2% +$217
VDE icon
285
Vanguard Energy ETF
VDE
$9.84B
$12.1K ﹤0.01%
100
– –
FNGR icon
286
FingerMotion
FNGR
$21.5M
$12K ﹤0.01%
10,000
– –
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.12K ﹤0.01%
157
– –
GDX icon
288
VanEck Gold Miners ETF
GDX
$25.6B
$7.76K ﹤0.01%
229
+3
+1% +$115
IYR icon
289
iShares US Real Estate ETF
IYR
$4.63B
$7.35K ﹤0.01%
79
– –
VLUE icon
290
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$7.18K ﹤0.01%
68
– –
LCTX icon
291
Lineage Cell Therapeutics
LCTX
$282M
$6.35K ﹤0.01%
12,630
– –
PGF icon
292
Invesco Financial Preferred ETF
PGF
$672M
$3.56K ﹤0.01%
245
+4
+2% +$61
ANGL icon
293
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.04K ﹤0.01%
106
-1,300
-92% -$37.7K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.31K ﹤0.01%
54
– –
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.02K ﹤0.01%
11
– –
VOX icon
296
Vanguard Communication Services ETF
VOX
$5.73B
$775 ﹤0.01%
5
– –
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$29.2B
$682 ﹤0.01%
13
– –
BBJP icon
298
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$549 ﹤0.01%
+10
New +$571
MCHI icon
299
iShares MSCI China ETF
MCHI
$6.31B
$469 ﹤0.01%
10
– –
VFH icon
300
Vanguard Financials ETF
VFH
$13.7B
$354 ﹤0.01%
3
– –
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
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 2024 Portfolio in Review

As of Q4 2024, Oxford Financial Group held 327 positions worth $1.54B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q4 2024 filing shows 32 new, 67 increased, 126 reduced and 27 closed positions. Its largest new stake was Reddit: 14,686 shares worth $2.4M. The largest sale was iShares Global REIT ETF, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q4 2024 buy was Reddit: 14,686 shares worth $2.4M.
  • Oxford Financial Group added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2024, an estimated $64.9M increase.
  • Oxford Financial Group's biggest Q4 2024 reduction was iShares Global REIT ETF, cutting an estimated $63.5M.
  • Oxford Financial Group fully exited StoneX in Q4 2024, selling an estimated $942K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.54B portfolio in Q4 2024.
  • Oxford Financial Group opened 32 new positions and closed 27 in Q4 2024.
  • Oxford Financial Group's portfolio value fell 2.1% quarter-over-quarter to $1.54B.

Based on Oxford Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.