We are live on ! Find out more
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
APD icon
301
Air Products & Chemicals
APD
$66.6B
– –
-672
Closed -$200K
CE icon
302
Celanese
CE
$4.86B
– –
-2,666
Closed -$362K
COF icon
303
Capital One
COF
$134B
– –
-2,507
Closed -$375K
CVS icon
304
CVS Health
CVS
$122B
– –
-3,370
Closed -$212K
D icon
305
Dominion Energy
D
$58.3B
– –
-3,495
Closed -$202K
DRIV icon
306
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-156
Closed -$3.66K
DUK icon
307
Duke Energy
DUK
$96B
– –
-2,078
Closed -$240K
EVRI
308
DELISTED
Everi Holdings
EVRI
– –
-37,684
Closed -$495K
FRME icon
309
First Merchants
FRME
$2.67B
– –
-6,119
Closed -$228K
HES
310
DELISTED
Hess
HES
– –
-2,516
Closed -$342K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-110
Closed -$8.83K
ICE icon
312
Intercontinental Exchange
ICE
$84.9B
– –
-1,284
Closed -$206K
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-133
Closed -$6.27K
LIT icon
314
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-4,637
Closed -$202K
LYV icon
315
Live Nation Entertainment
LYV
$42.7B
– –
-2,095
Closed -$229K
MBIN icon
316
Merchants Bancorp
MBIN
$2.44B
– –
-11,137
Closed -$501K
NEM icon
317
Newmont
NEM
$118B
– –
-5,097
Closed -$272K
NSC icon
318
Norfolk Southern
NSC
$76.2B
– –
-1,317
Closed -$327K
QNST icon
319
QuinStreet
QNST
$1.16B
– –
-23,892
Closed -$457K
SNEX icon
320
StoneX
SNEX
$7.96B
– –
-38,823
Closed -$942K
STZ icon
321
Constellation Brands
STZ
$22.8B
– –
-1,390
Closed -$358K
TGT icon
322
Target
TGT
$66.6B
– –
-1,764
Closed -$275K
TMO icon
323
Thermo Fisher Scientific
TMO
$215B
– –
-336
Closed -$208K
UPS icon
324
United Parcel Service
UPS
$88.3B
– –
-1,873
Closed -$255K
VLO icon
325
Valero Energy
VLO
$84.1B
– –
-2,801
Closed -$378K
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.