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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
+7.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
-$59.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
70.17%
Holding
307
New
28
Increased
79
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
2
LLY icon
Eli Lilly
LLY
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.87M 0.49%
42,167
-1,289
-3% -$266K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$7.9M 0.43%
12,591
-2
-0% -$1.24K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$7.18M 0.39%
162,591
-4,191
-3% -$185K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.4M 0.3%
43,847
+3,533
+9% +$432K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.15M 0.28%
10,245
-11,103
-52% -$5.52M
DPZ icon
31
Domino's
DPZ
$12.2B
$5.12M 0.28%
12,279
-7,721
-39% -$3.22M
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.27B
$4.99M 0.27%
29,252
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.92M 0.27%
27,140
– –
CPRT icon
34
Copart
CPRT
$27.2B
$4.86M 0.27%
124,046
-66
-0.1% -$2.74K
AMZN icon
35
Amazon
AMZN
$2.99T
$4.84M 0.27%
20,952
-2,680
-11% -$613K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$4.33M 0.24%
36,552
+8
+0% +$948
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.5B
$4.21M 0.23%
20,150
-3,344
-14% -$702K
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$3.91M 0.21%
6,361
+349
+6% +$214K
GII icon
39
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$3.9M 0.21%
55,893
-236
-0.4% -$16.6K
ETN icon
40
Eaton
ETN
$173B
$3.81M 0.21%
11,966
-419
-3% -$148K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.76M 0.21%
25,259
-108
-0.4% -$15.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$3.69M 0.2%
17,423
– –
COST icon
43
Costco
COST
$420B
$3.44M 0.19%
3,994
+77
+2% +$69.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$3.07M 0.17%
9,800
-1,033
-10% -$295K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.05M 0.17%
48,792
+4,730
+11% +$290K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.05M 0.17%
11,816
+515
+5% +$132K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.79M 0.15%
28,952
-3,617
-11% -$348K
AVGO icon
48
Broadcom
AVGO
$1.99T
$2.65M 0.15%
7,646
-12
-0.2% -$4.29K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.62M 0.14%
39,622
-4,280
-10% -$280K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$2.61M 0.14%
32,112
– –
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 2025 Portfolio in Review

As of Q4 2025, Oxford Financial Group held 307 positions worth $1.82B, up 2.9% from $1.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group withdrew a net $59.2M in Q4 2025, closing 18 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in Paycom worth $528K.

  • Oxford Financial Group's largest Q4 2025 buy was Paycom: 3,314 shares worth $528K.
  • Oxford Financial Group added most to Apple in Q4 2025, an estimated $5.92M increase.
  • Oxford Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.9M.
  • Oxford Financial Group fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $1.84M.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.82B portfolio in Q4 2025.
  • Oxford Financial Group opened 28 new positions and closed 18 in Q4 2025.
  • Oxford Financial Group's portfolio value rose 2.9% quarter-over-quarter to $1.82B.

Based on Oxford Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.