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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
+0.02%
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.66M 0.5%
41,389
-1,348
-3% -$259K
CPRT icon
27
Copart
CPRT
$27.2B
$7.14M 0.46%
124,483
+52
+0% +$2.96K
KE
28
Kimball Electronics
KE
$619M
$6.42M 0.42%
342,513
+53
+0% +$995
VOO icon
29
Vanguard S&P 500 ETF
VOO
$993B
$6.38M 0.41%
11,837
-161
-1% -$87.2K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$5.79M 0.38%
173,468
+16,229
+10% +$573K
AMZN icon
31
Amazon
AMZN
$3.06T
$5.75M 0.37%
26,221
-1,749
-6% -$358K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.8B
$5.24M 0.34%
27,585
+105
+0.4% +$20.2K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.53M 0.29%
27,621
-5,965
-18% -$1.02M
BX icon
34
Blackstone
BX
$108B
$4.49M 0.29%
26,037
-18
-0.1% -$3.14K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.23B
$4.42M 0.29%
30,552
+24,855
+436% +$3.6M
ETN icon
36
Eaton
ETN
$170B
$3.99M 0.26%
12,024
-82
-0.7% -$28.8K
COST icon
37
Costco
COST
$423B
$3.89M 0.25%
4,242
+204
+5% +$189K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.88M 0.25%
38,261
+6,995
+22% +$698K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.65M 0.24%
76,243
+47,872
+169% +$2.4M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$3.55M 0.23%
35,368
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.52M 0.23%
27,372
+5,660
+26% +$733K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$3.51M 0.23%
70,455
-9,173
-12% -$502K
GII icon
43
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$3.5M 0.23%
59,116
-172
-0.3% -$10.6K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.25M 0.21%
36,812
+14,041
+62% +$1.27M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.3B
$3.15M 0.2%
16,495
+1,042
+7% +$207K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$2.89M 0.19%
5,650
+125
+2% +$63.2K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$2.79M 0.18%
4,763
+105
+2% +$61.6K
NKE icon
48
Nike
NKE
$63.3B
$2.58M 0.17%
34,091
-205
-0.6% -$16.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$2.46M 0.16%
11,140
+2,602
+30% +$593K
PG icon
50
Procter & Gamble
PG
$338B
$2.41M 0.16%
14,377
-1,656
-10% -$282K
1
2
3 4 5

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 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.