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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
-1.07%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
-$102M
Cap. Flow %
-7.17%
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.2M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$82.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
NKE icon
Nike
NKE
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
276
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-2,950
Closed -$289K
GDDY icon
277
GoDaddy
GDDY
$11.5B
– –
-2,502
Closed -$494K
HON icon
278
Honeywell
HON
$78B
– –
-2,082
Closed -$443K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,622
Closed -$150K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-157
Closed -$8.12K
IPAC icon
281
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-2,967
Closed -$181K
IQLT icon
282
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-13,440
Closed -$499K
IVZ icon
283
Invesco
IVZ
$13.9B
– –
-12,773
Closed -$223K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-991
Closed -$65.5K
JAAA icon
285
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-8,161
Closed -$414K
JMOM icon
286
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-6,457
Closed -$376K
MCHI icon
287
iShares MSCI China ETF
MCHI
$6.38B
– –
-10
Closed -$469
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-11
Closed -$1.02K
MS icon
289
Morgan Stanley
MS
$340B
– –
-1,846
Closed -$232K
QCLN icon
290
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-2,529
Closed -$85.8K
RYAM icon
291
Rayonier Advanced Materials
RYAM
$610M
– –
-18,986
Closed -$157K
SWKS icon
292
Skyworks Solutions
SWKS
$10.6B
– –
-2,442
Closed -$217K
SYF icon
293
Synchrony
SYF
$25.6B
– –
-11,994
Closed -$780K
THC icon
294
Tenet Healthcare
THC
$21.1B
– –
-4,294
Closed -$542K
TOST icon
295
Toast
TOST
$19.9B
– –
-9,987
Closed -$364K
TTD icon
296
Trade Desk
TTD
$6.49B
– –
-3,069
Closed -$361K
VBND icon
297
Vident US Bond Strategy ETF
VBND
$526M
– –
-5,208
Closed -$224K
VFH icon
298
Vanguard Financials ETF
VFH
$13.6B
– –
-3
Closed -$354
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-2,965
Closed -$172K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-3,603
Closed -$229K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Oxford Financial Group held 309 positions worth $1.43B, down 7.7% from $1.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $102M in Q1 2025, closing 48 positions and reducing 115 holdings. Its most notable exit was Reddit, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in TSMC worth $270K.

  • Oxford Financial Group's largest Q1 2025 buy was TSMC: 1,626 shares worth $270K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $23M increase.
  • Oxford Financial Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $82.3M.
  • Oxford Financial Group fully exited Reddit in Q1 2025, selling an estimated $2.4M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2025.
  • Oxford Financial Group opened 9 new positions and closed 48 in Q1 2025.
  • Oxford Financial Group's portfolio value fell 7.7% quarter-over-quarter to $1.43B.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.