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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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.78K ﹤0.01%
+35
New +$1.82K
ISTB icon
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.36K ﹤0.01%
28
– –
AMAL icon
303
Amalgamated Financial
AMAL
$1.47B
– –
-7,101
Closed -$227K
ANET icon
304
Arista Networks
ANET
$227B
– –
-2,095
Closed -$275K
BN icon
305
Brookfield
BN
$104B
– –
-4,510
Closed -$207K
CRWD icon
306
CrowdStrike
CRWD
$194B
– –
-1,780
Closed -$209K
DFAE icon
307
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-3
Closed -$98
DFIV icon
308
Dimensional International Value ETF
DFIV
$21.3B
– –
-183
Closed -$9.13K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-629
Closed -$302K
ELV icon
310
Elevance Health
ELV
$81.5B
– –
-581
Closed -$204K
HDV
311
iShares Core High Dividend ETF
HDV
$14.5B
– –
-4,175
Closed -$102K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,670
Closed -$194K
IQLT icon
313
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-271
Closed -$12.3K
IUSB icon
314
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-5,285
Closed -$246K
LEN icon
315
Lennar Class A
LEN
$19.8B
– –
-2,842
Closed -$292K
MO icon
316
Altria Group
MO
$114B
– –
-3,992
Closed -$230K
MU icon
317
Micron Technology
MU
$930B
– –
-755
Closed -$215K
NFLX icon
318
Netflix
NFLX
$299B
– –
-3,850
Closed -$361K
PAYC icon
319
Paycom
PAYC
$7.64B
– –
-3,314
Closed -$528K
PAYX icon
320
Paychex
PAYX
$41.6B
– –
-3,611
Closed -$405K
PHO icon
321
Invesco Water Resources ETF
PHO
$2.01B
– –
-4,440
Closed -$313K
QCOM icon
322
Qualcomm
QCOM
$155B
– –
-1,371
Closed -$235K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-2,136
Closed -$58.6K
SPHY icon
324
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-8,895
Closed -$211K
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-13
Closed -$1.07K
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.