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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
+6.37%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$257M
Cap. Flow
+$169M
Cap. Flow %
10.03%
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$80.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$72.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.5B
$9.01M 0.54%
20,000
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.43M 0.5%
43,422
+2,428
+6% +$450K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$7.2M 0.43%
12,675
+138
+1% +$72.5K
KE
29
Kimball Electronics
KE
$595M
$6.59M 0.39%
342,460
– –
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.55M 0.39%
167,200
-3,640
-2% -$132K
CPRT icon
31
Copart
CPRT
$27B
$6.08M 0.36%
124,000
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$4.67M 0.28%
24,237
-2,226
-8% -$395K
AMZN icon
33
Amazon
AMZN
$2.92T
$4.65M 0.28%
21,190
-2,150
-9% -$425K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$2.19B
$4.48M 0.27%
29,252
-232
-0.8% -$32.7K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.31M 0.26%
39,102
-1,212
-3% -$120K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.29M 0.25%
27,174
-402
-1% -$59.9K
ETN icon
37
Eaton
ETN
$161B
$4.21M 0.25%
11,788
-39
-0.3% -$12K
GII icon
38
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.81M 0.23%
56,516
-217
-0.4% -$14K
COST icon
39
Costco
COST
$422B
$3.79M 0.23%
3,827
-64
-2% -$63.6K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.73M 0.22%
27,619
+247
+0.9% +$30.8K
BX icon
41
Blackstone
BX
$102B
$3.59M 0.21%
24,031
-2,000
-8% -$275K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$3.59M 0.21%
33,820
-260
-0.8% -$24.9K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$3.42M 0.2%
17,519
+96
+0.6% +$17.9K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$3M 0.18%
32,569
– –
AVGO icon
45
Broadcom
AVGO
$1.85T
$2.85M 0.17%
10,322
+3,091
+43% +$671K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$2.68M 0.16%
4,860
-813
-14% -$404K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.45M 0.15%
43,044
-798
-2% -$42.7K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$2.34M 0.14%
10,861
+38
+0.4% +$7.65K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.33M 0.14%
37,640
-165
-0.4% -$9.69K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.32M 0.14%
9,797
+1,184
+14% +$264K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Oxford Financial Group held 272 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group deployed $169M of net new capital in Q2 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Strategy Inc: 1,037 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Oxford Financial Group's largest Q2 2025 buy was Strategy Inc: 1,037 shares worth $419K.
  • Oxford Financial Group added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2025, an estimated $80.7M increase.
  • Oxford Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.88M.
  • Oxford Financial Group fully exited Rubrik in Q2 2025, selling an estimated $991K.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.68B portfolio in Q2 2025.
  • Oxford Financial Group opened 11 new positions and closed 13 in Q2 2025.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Oxford Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.