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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$117M
Cap. Flow
-$12.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
67.92%
Holding
323
New
21
Increased
51
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$52.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$644K
5
OCFC icon
OceanFirst Financial
OCFC
+$515K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.86M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
CPRT icon
Copart
CPRT
+$5.01M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Healthcare 15.37%
3 Technology 5.32%
4 Financials 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
301
Blackstone
BX
$95.5B
– –
-4,734
Closed -$544K
CEG icon
302
Constellation Energy
CEG
$92.4B
– –
-961
Closed -$268K
FFIC
303
DELISTED
Flushing Financial
FFIC
– –
-32,511
Closed -$499K
GDX icon
304
VanEck Gold Miners ETF
GDX
$28B
– –
-2,207
Closed -$203K
GEHC icon
305
GE HealthCare
GEHC
$29B
– –
-2,882
Closed -$205K
IAU icon
306
iShares Gold Trust
IAU
$63.5B
– –
-2,473
Closed -$218K
IYR icon
307
iShares US Real Estate ETF
IYR
$4.27B
– –
-79
Closed -$7.47K
KMI icon
308
Kinder Morgan
KMI
$68.3B
– –
-15,420
Closed -$517K
LCTX icon
309
Lineage Cell Therapeutics
LCTX
$260M
– –
-12,630
Closed -$20K
MASI
310
DELISTED
Masimo
MASI
– –
-3,430
Closed -$610K
MDT icon
311
Medtronic
MDT
$120B
– –
-4,469
Closed -$387K
MOO icon
312
VanEck Agribusiness ETF
MOO
$1.15B
– –
-415
Closed -$35.1K
NOW icon
313
ServiceNow
NOW
$149B
– –
-2,490
Closed -$260K
NVO
314
Novo Nordisk
NVO
$189B
– –
-10,168
Closed -$374K
OBDC icon
315
Blue Owl Capital
OBDC
$5.44B
– –
-20,487
Closed -$227K
T icon
316
AT&T
T
$183B
– –
-7,337
Closed -$213K
TMUS icon
317
T-Mobile US
TMUS
$195B
– –
-3,187
Closed -$669K
UNH icon
318
UnitedHealth
UNH
$339B
– –
-942
Closed -$255K
VLTO icon
319
Veralto
VLTO
$23.3B
– –
-4,388
Closed -$388K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$130B
– –
-900
Closed -$402K
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-25
Closed -$3.19K
XES icon
322
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$396M
– –
-60
Closed -$6.98K
XYL icon
323
Xylem
XYL
$24.9B
– –
-3,909
Closed -$467K
9 10 11 12
13

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PCMH
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Oxford Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Financial Group held 323 positions worth $1.97B, up 6.3% from $1.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q2 2026 filing shows 21 new, 51 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M. The largest sale was Avantis US Small Cap Value ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M.
  • Oxford Financial Group added most to FPA Global Equity ETF in Q2 2026, an estimated $52.7M increase.
  • Oxford Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.86M.
  • Oxford Financial Group fully exited T-Mobile US in Q2 2026, selling an estimated $669K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2026.
  • Oxford Financial Group opened 21 new positions and closed 27 in Q2 2026.
  • Oxford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.97B.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.