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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
+4.54%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
+$22M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.72%
Holding
283
New
24
Increased
118
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.17M
3
NVDA icon
NVIDIA
NVDA
+$4.04M
4
HGTY icon
Hagerty
HGTY
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.7M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
26
Stock Yards Bancorp
SYBT
$2.65B
$10.2M 0.58%
145,863
+107
+0.1% +$8.26K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.85M 0.5%
43,456
+34
+0.1% +$6.76K
DPZ icon
28
Domino's
DPZ
$12.2B
$8.63M 0.49%
20,000
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$7.71M 0.44%
12,593
-82
-0.6% -$48.3K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$7.24M 0.41%
166,782
-418
-0.3% -$17.1K
CPRT icon
31
Copart
CPRT
$27.2B
$5.58M 0.32%
124,112
+112
+0.1% +$5.28K
AMZN icon
32
Amazon
AMZN
$2.99T
$5.19M 0.29%
23,632
+2,442
+12% +$553K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.5B
$4.92M 0.28%
23,494
-743
-3% -$150K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.87M 0.28%
40,314
+1,212
+3% +$139K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.27B
$4.86M 0.27%
29,252
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.8M 0.27%
27,140
-34
-0.1% -$5.74K
ETN icon
37
Eaton
ETN
$173B
$4.64M 0.26%
12,385
+597
+5% +$217K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$4.28M 0.24%
36,544
+2,724
+8% +$303K
BX icon
39
Blackstone
BX
$110B
$4.11M 0.23%
24,031
– –
GII icon
40
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$3.91M 0.22%
56,129
-387
-0.7% -$26.4K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.69M 0.21%
25,367
-2,252
-8% -$316K
COST icon
42
Costco
COST
$420B
$3.63M 0.21%
3,917
+90
+2% +$86.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$3.61M 0.2%
6,012
+1,152
+24% +$660K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$3.6M 0.2%
17,423
-96
-0.5% -$19.3K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$3.2M 0.18%
4,358
+2,518
+137% +$1.87M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.14M 0.18%
32,569
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.87M 0.16%
11,301
+1,504
+15% +$373K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.87M 0.16%
43,902
+6,262
+17% +$402K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.64M 0.15%
44,062
+1,018
+2% +$59.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$2.63M 0.15%
10,833
+1,699
+19% +$356K
1
2
3 4 5

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CFA
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SG
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JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
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CP
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WRBC
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ACM
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EAM
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Oxford Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Financial Group held 283 positions worth $1.77B, up 5% from $1.68B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group's Q3 2025 filing shows 24 new, 118 increased, 48 reduced and 4 closed positions. Its largest new stake was Hagerty: 170,000 shares worth $2.05M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q3 2025 buy was Hagerty: 170,000 shares worth $2.05M.
  • Oxford Financial Group added most to Intuitive Surgical in Q3 2025, an estimated $20.9M increase.
  • Oxford Financial Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
  • Oxford Financial Group fully exited Novo Nordisk in Q3 2025, selling an estimated $209K.
  • Oxford Financial Group's ten largest holdings make up 69% of its $1.77B portfolio in Q3 2025.
  • Oxford Financial Group opened 24 new positions and closed 4 in Q3 2025.
  • Oxford Financial Group's portfolio value rose 5% quarter-over-quarter to $1.77B.

Based on Oxford Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.