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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
JPM icon
26
JPMorgan Chase
JPM
$931B
$10.4M 0.53%
31,778
-13,037
-29% -$4.05M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.4B
$9.83M 0.5%
40,538
-199
-0.5% -$46.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$8.83M 0.45%
12,856
+255
+2% +$170K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$8.38M 0.42%
153,284
-4,140
-3% -$216K
KE
30
Kimball Electronics
KE
$629M
$7.31M 0.37%
285,717
-56,743
-17% -$1.46M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$6.72M 0.34%
18,799
-574
-3% -$207K
GLW icon
32
Corning
GLW
$124B
$6.03M 0.31%
23,626
-481
-2% -$87.5K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.94M 0.3%
26,855
– –
AMZN icon
34
Amazon
AMZN
$2.73T
$5.91M 0.3%
24,781
-2,497
-9% -$627K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.1B
$5.7M 0.29%
41,437
– –
IWL icon
36
iShares Russell Top 200 ETF
IWL
$2.19B
$5.38M 0.27%
29,110
– –
ETN icon
37
Eaton
ETN
$153B
$5.29M 0.27%
12,404
-67
-0.5% -$27K
QQQ icon
38
Invesco QQQ Trust
QQQ
$477B
$5.06M 0.26%
6,872
+455
+7% +$313K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$4.46M 0.23%
35,948
-604
-2% -$72.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 0.23%
8,893
-1,021
-10% -$491K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.8B
$4.4M 0.22%
17,862
-630
-3% -$144K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$4.15M 0.21%
25,259
– –
GII icon
43
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$4.07M 0.21%
53,774
-562
-1% -$42.8K
DPZ icon
44
Domino's
DPZ
$10.7B
$3.64M 0.18%
12,285
+6
+0% +$1.97K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.62M 0.18%
50,802
+1,646
+3% +$115K
CPRT icon
46
Copart
CPRT
$29.4B
$3.5M 0.18%
124,000
-155,000
-56% -$5.01M
COST icon
47
Costco
COST
$408B
$3.41M 0.17%
3,643
-199
-5% -$198K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.09M 0.16%
10,201
-660
-6% -$189K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.81M 0.14%
36,482
-1,935
-5% -$142K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.74M 0.14%
30,000
– –
1
2
3 4 5

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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.