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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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.66B
$7.42K ﹤0.01%
79
– –
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$33.6B
$6.72K ﹤0.01%
40
– –
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$6.21K ﹤0.01%
35
– –
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$6.18K ﹤0.01%
73
– –
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.64K ﹤0.01%
55
– –
DRIV icon
281
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$4.7K ﹤0.01%
159
– –
PGF icon
282
Invesco Financial Preferred ETF
PGF
$672M
$3.68K ﹤0.01%
260
+4
+2% +$57
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.61K ﹤0.01%
+45
New +$3.58K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.11K ﹤0.01%
106
– –
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.05K ﹤0.01%
+25
New +$2.87K
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.99K ﹤0.01%
+116
New +$3K
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.36K ﹤0.01%
28
– –
SPTM icon
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.07K ﹤0.01%
+13
New +$1.06K
DFAE icon
289
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$98 ﹤0.01%
3
– –
CCJ icon
290
Cameco
CCJ
$42.3B
– –
-4,592
Closed -$385K
CI icon
291
Cigna
CI
$74.2B
– –
-704
Closed -$203K
CMCSA icon
292
Comcast
CMCSA
$90.1B
– –
-6,460
Closed -$203K
COIN icon
293
Coinbase
COIN
$40.3B
– –
-898
Closed -$303K
FISV
294
Fiserv Inc
FISV
$27.6B
– –
-1,820
Closed -$235K
IAGG icon
295
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-337
Closed -$17.3K
ICE icon
296
Intercontinental Exchange
ICE
$85B
– –
-1,217
Closed -$205K
IDEV icon
297
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-2,302
Closed -$185K
MSTR icon
298
Strategy Inc
MSTR
$38.8B
– –
-753
Closed -$243K
NKE icon
299
Nike
NKE
$62.1B
– –
-4,529
Closed -$316K
NRGV icon
300
Energy Vault
NRGV
$613M
– –
-50,700
Closed -$151K
9 10 11
12
13

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CFA
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SG
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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.