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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
-1.07%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
-$102M
Cap. Flow %
-7.17%
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.2M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$82.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
NKE icon
Nike
NKE
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.05M 0.14%
15,875
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$1.93M 0.14%
6,080
-42
-0.7% -$14.1K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.93M 0.14%
29,828
+16
+0.1% +$1.07K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.91M 0.13%
8,613
-74
-0.9% -$17.7K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.89M 0.13%
7,352
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.7M 0.12%
3,192
– –
AON icon
57
Aon
AON
$76.5B
$1.68M 0.12%
4,213
+17
+0.4% +$6.52K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.6M 0.11%
2
– –
HNI icon
59
HNI Corp
HNI
$3.53B
$1.52M 0.11%
34,235
+243
+0.7% +$11.5K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.38M 0.1%
22,792
– –
REET icon
61
iShares Global REIT ETF
REET
$5.08B
$1.35M 0.09%
55,614
– –
NI icon
62
NiSource
NI
$20.8B
$1.35M 0.09%
33,563
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$1.33M 0.09%
8,569
-237
-3% -$43K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$1.3M 0.09%
7,834
-1,840
-19% -$288K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.3M 0.09%
51,730
+151
+0.3% +$4.14K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.09%
8,168
-606
-7% -$111K
HBNC icon
67
Horizon Bancorp
HBNC
$1.05B
$1.25M 0.09%
83,045
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.09%
2,127
-2,636
-55% -$1.7M
AVGO icon
69
Broadcom
AVGO
$2T
$1.21M 0.08%
7,231
-174
-2% -$36.8K
SMH icon
70
VanEck Semiconductor ETF
SMH
$71.8B
$1.19M 0.08%
5,650
– –
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.93B
$1.15M 0.08%
12,800
– –
ABBV icon
72
AbbVie
ABBV
$431B
$1.15M 0.08%
5,466
-384
-7% -$74.7K
BALL icon
73
Ball Corp
BALL
$16.7B
$1.14M 0.08%
21,883
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.11M 0.08%
10,633
-440
-4% -$49.7K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.08%
17,958
+864
+5% +$58.3K
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
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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Oxford Financial Group held 309 positions worth $1.43B, down 7.7% from $1.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $102M in Q1 2025, closing 48 positions and reducing 115 holdings. Its most notable exit was Reddit, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in TSMC worth $270K.

  • Oxford Financial Group's largest Q1 2025 buy was TSMC: 1,626 shares worth $270K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $23M increase.
  • Oxford Financial Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $82.3M.
  • Oxford Financial Group fully exited Reddit in Q1 2025, selling an estimated $2.4M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2025.
  • Oxford Financial Group opened 9 new positions and closed 48 in Q1 2025.
  • Oxford Financial Group's portfolio value fell 7.7% quarter-over-quarter to $1.43B.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.