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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
-1.07%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
-$102M
Cap. Flow %
-7.17%
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.2M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$82.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
NKE icon
Nike
NKE
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$7.99M 0.56%
150,113
+79,658
+113% +$4.2M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.71M 0.54%
40,994
-395
-1% -$75.2K
CPRT icon
28
Copart
CPRT
$26.9B
$7.02M 0.49%
124,000
-483
-0.4% -$27.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$6.44M 0.45%
12,537
+700
+6% +$378K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$5.97M 0.42%
170,840
-2,628
-2% -$91.5K
KE
31
Kimball Electronics
KE
$635M
$5.63M 0.4%
342,460
-53
-0% -$937
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.2B
$4.56M 0.32%
26,463
-1,122
-4% -$212K
AMZN icon
33
Amazon
AMZN
$2.94T
$4.44M 0.31%
23,340
-2,881
-11% -$625K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.16M 0.29%
27,576
-45
-0.2% -$7.27K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.27B
$4.05M 0.28%
29,484
-1,068
-3% -$155K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$3.74M 0.26%
40,314
+2,053
+5% +$207K
COST icon
37
Costco
COST
$421B
$3.68M 0.26%
3,891
-351
-8% -$342K
BX icon
38
Blackstone
BX
$107B
$3.64M 0.26%
26,031
-6
-0% -$974
GII icon
39
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$3.52M 0.25%
56,733
-2,383
-4% -$145K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.34M 0.23%
27,372
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$3.32M 0.23%
17,423
+928
+6% +$180K
ETN icon
42
Eaton
ETN
$174B
$3.21M 0.23%
11,827
-197
-2% -$61.3K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$3.08M 0.22%
34,080
-1,288
-4% -$127K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.77M 0.19%
32,569
-4,243
-12% -$378K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$2.66M 0.19%
5,673
+23
+0.4% +$11.7K
XOM icon
46
ExxonMobil
XOM
$642B
$2.37M 0.17%
19,935
-736
-4% -$81.4K
PG icon
47
Procter & Gamble
PG
$342B
$2.3M 0.16%
13,472
-905
-6% -$152K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.23M 0.16%
43,842
-32,401
-42% -$1.64M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.21M 0.15%
37,805
-370
-1% -$23K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$2.16M 0.15%
10,823
-317
-3% -$68.8K
1
2
3 4 5

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CFA
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SG
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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
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BCIM
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SAMH
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Oxford Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Oxford Financial Group held 309 positions worth $1.43B, down 7.7% from $1.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $102M in Q1 2025, closing 48 positions and reducing 115 holdings. Its most notable exit was Reddit, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in TSMC worth $270K.

  • Oxford Financial Group's largest Q1 2025 buy was TSMC: 1,626 shares worth $270K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $23M increase.
  • Oxford Financial Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $82.3M.
  • Oxford Financial Group fully exited Reddit in Q1 2025, selling an estimated $2.4M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2025.
  • Oxford Financial Group opened 9 new positions and closed 48 in Q1 2025.
  • Oxford Financial Group's portfolio value fell 7.7% quarter-over-quarter to $1.43B.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.