We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
+$75.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.89%
Holding
326
New
37
Increased
56
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$97.3M
2
CPRT icon
Copart
CPRT
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 0.14%
38,417
-1,205
-3% -$83.6K
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$18B
$2.42M 0.13%
+30,000
New +$2.43M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.35M 0.13%
15,875
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$2.35M 0.13%
6,331
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$2.34M 0.13%
32,112
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.25M 0.12%
9,214
+71
+0.8% +$16.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 0.12%
7,715
-167
-2% -$52.5K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.2M 0.12%
7,352
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.12%
3
– –
HNI icon
60
HNI Corp
HNI
$3.24B
$2.11M 0.11%
63,315
+28,309
+81% +$1.25M
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$2.09M 0.11%
8,411
-1,336
-14% -$345K
MA icon
62
Mastercard
MA
$506B
$2.03M 0.11%
4,070
+2,419
+147% +$1.27M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.88M 0.1%
26,184
-328
-1% -$24.4K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.1%
3,200
+744
+30% +$477K
HGTY icon
65
Hagerty
HGTY
$1.17B
$1.79M 0.1%
170,000
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$1.59M 0.09%
7,518
-9,905
-57% -$2.14M
NI icon
67
NiSource
NI
$21.3B
$1.57M 0.08%
33,563
-39
-0.1% -$1.76K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.54M 0.08%
52,697
-215
-0.4% -$6.68K
WMT icon
69
Walmart Inc
WMT
$885B
$1.52M 0.08%
12,262
+4,272
+53% +$524K
NEE icon
70
NextEra Energy
NEE
$181B
$1.51M 0.08%
16,296
+2,397
+17% +$213K
CVX icon
71
Chevron
CVX
$392B
$1.48M 0.08%
7,151
+2,474
+53% +$451K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$46.7B
$1.43M 0.08%
37,265
+739
+2% +$32K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.41M 0.08%
3,279
-37
-1% -$16.6K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.08%
15,492
-123
-0.8% -$11.5K
HBNC icon
75
Horizon Bancorp
HBNC
$1.04B
$1.37M 0.07%
82,814
-231
-0.3% -$3.96K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Financial Group held 326 positions worth $1.86B, up 2.1% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $75.2M of net new capital in Q1 2026, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.

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

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $12.5M trimmed.

  • Oxford Financial Group's largest Q1 2026 buy was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.
  • Oxford Financial Group added most to Copart in Q1 2026, an estimated $5.82M increase.
  • Oxford Financial Group's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.5M.
  • Oxford Financial Group fully exited Paycom in Q1 2026, selling an estimated $528K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.86B portfolio in Q1 2026.
  • Oxford Financial Group opened 37 new positions and closed 24 in Q1 2026.
  • Oxford Financial Group's portfolio value rose 2.1% quarter-over-quarter to $1.86B.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.