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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
+0.02%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$33.5M
Cap. Flow
-$12.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
67
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$64.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.27M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$63.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$5.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 5.67%
3 Financials 3.2%
4 Consumer Discretionary 3.15%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
51
Reddit
RDDT
$29.9B
$2.4M 0.16%
+14,686
New +$1.81M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.38M 0.15%
38,175
+9,535
+33% +$612K
XOM icon
53
ExxonMobil
XOM
$628B
$2.22M 0.14%
20,671
-621
-3% -$72.6K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.09M 0.14%
8,687
-1,633
-16% -$402K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.2B
$2.05M 0.13%
6,122
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.03M 0.13%
15,875
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.98M 0.13%
7,352
-1,051
-13% -$285K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.97M 0.13%
29,812
-6,492
-18% -$441K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.82M 0.12%
3,192
– –
AVGO icon
60
Broadcom
AVGO
$1.99T
$1.72M 0.11%
7,405
-239
-3% -$44.2K
HNI icon
61
HNI Corp
HNI
$3.5B
$1.71M 0.11%
33,992
+193
+0.6% +$10.4K
VRT icon
62
Vertiv
VRT
$107B
$1.7M 0.11%
+14,936
New +$1.77M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$1.67M 0.11%
8,774
-814
-8% -$144K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$1.67M 0.11%
8,806
-1,048
-11% -$183K
DOCU
65
DocuSign
DOCU
$11B
$1.64M 0.11%
+18,228
New +$1.46M
AON icon
66
Aon
AON
$76.4B
$1.51M 0.1%
4,196
-4,361
-51% -$1.6M
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.44M 0.09%
51,579
+551
+1% +$15.1K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$1.4M 0.09%
9,674
-1,669
-15% -$259K
SMH icon
69
VanEck Semiconductor ETF
SMH
$71.6B
$1.37M 0.09%
5,650
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.09%
2
-6
-75% -$4.16M
HBNC icon
71
Horizon Bancorp
HBNC
$1.06B
$1.34M 0.09%
83,045
– –
REET icon
72
iShares Global REIT ETF
REET
$5.13B
$1.33M 0.09%
55,614
-2,487,646
-98% -$63.5M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.08%
29,732
+447
+2% +$20.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.31M 0.08%
22,792
-1,868
-8% -$113K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.08%
11,073
+503
+5% +$60.1K
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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Oxford Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Oxford Financial Group held 327 positions worth $1.54B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q4 2024 filing shows 32 new, 67 increased, 126 reduced and 27 closed positions. Its largest new stake was Reddit: 14,686 shares worth $2.4M. The largest sale was iShares Global REIT ETF, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q4 2024 buy was Reddit: 14,686 shares worth $2.4M.
  • Oxford Financial Group added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2024, an estimated $64.9M increase.
  • Oxford Financial Group's biggest Q4 2024 reduction was iShares Global REIT ETF, cutting an estimated $63.5M.
  • Oxford Financial Group fully exited StoneX in Q4 2024, selling an estimated $942K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.54B portfolio in Q4 2024.
  • Oxford Financial Group opened 32 new positions and closed 27 in Q4 2024.
  • Oxford Financial Group's portfolio value fell 2.1% quarter-over-quarter to $1.54B.

Based on Oxford Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.