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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$117M
Cap. Flow
-$12.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
67.92%
Holding
323
New
21
Increased
51
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$52.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$644K
5
OCFC icon
OceanFirst Financial
OCFC
+$515K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.86M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
CPRT icon
Copart
CPRT
+$5.01M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Healthcare 15.37%
3 Technology 5.32%
4 Financials 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$2.72M 0.14%
18,565
-115
-0.6% -$16.7K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.1B
$2.7M 0.14%
6,331
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.9B
$2.7M 0.14%
8,975
+564
+7% +$158K
XOM icon
54
ExxonMobil
XOM
$697B
$2.58M 0.13%
18,877
+145
+0.8% +$21.7K
HNI icon
55
HNI Corp
HNI
$3.34B
$2.57M 0.13%
63,690
+375
+0.6% +$12.8K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.53M 0.13%
7,352
– –
AMAT icon
57
Applied Materials
AMAT
$332B
$2.52M 0.13%
3,480
-244
-7% -$113K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.16T
$2.34M 0.12%
6,631
-1,084
-14% -$387K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$224B
$2.2M 0.11%
25,518
-6,594
-21% -$555K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$2.19M 0.11%
8,614
-600
-7% -$140K
AVGO icon
61
Broadcom
AVGO
$1.62T
$2.16M 0.11%
5,708
-3,089
-35% -$1.24M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.03M 0.1%
12,875
-3,000
-19% -$469K
HGTY icon
63
Hagerty
HGTY
$1.55B
$2.03M 0.1%
170,000
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.93M 0.1%
23,922
-2,262
-9% -$175K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.78M 0.09%
52,699
+2
+0% +$66
MA icon
66
Mastercard
MA
$501B
$1.77M 0.09%
3,446
-624
-15% -$311K
EFAX icon
67
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$1.72M 0.09%
31,689
+12,147
+62% +$644K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.5B
$1.71M 0.09%
7,518
– –
HBNC icon
69
Horizon Bancorp
HBNC
$1.01B
$1.65M 0.08%
82,814
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$146B
$1.64M 0.08%
13,704
– –
NI icon
71
NiSource
NI
$19.5B
$1.6M 0.08%
33,563
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.59M 0.08%
16,432
+940
+6% +$90.3K
PANW icon
73
Palo Alto Networks
PANW
$309B
$1.58M 0.08%
4,626
+291
+7% +$66.6K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.5M 0.08%
19,763
– –
TSLA icon
75
Tesla
TSLA
$1.41T
$1.45M 0.07%
3,459
+1
+0% +$398
1 2
3
4 5

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CPSAC
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CPO
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JPG
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CRM
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
AWA
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Oxford Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Financial Group held 323 positions worth $1.97B, up 6.3% from $1.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q2 2026 filing shows 21 new, 51 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M. The largest sale was Avantis US Small Cap Value ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M.
  • Oxford Financial Group added most to FPA Global Equity ETF in Q2 2026, an estimated $52.7M increase.
  • Oxford Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.86M.
  • Oxford Financial Group fully exited T-Mobile US in Q2 2026, selling an estimated $669K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2026.
  • Oxford Financial Group opened 21 new positions and closed 27 in Q2 2026.
  • Oxford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.97B.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.