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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
+6.37%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$257M
Cap. Flow
+$169M
Cap. Flow %
10.03%
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$80.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$72.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$2.26M 0.13%
14,196
+724
+5% +$118K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.9B
$2.23M 0.13%
6,364
+284
+5% +$92.2K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.13%
3
+1
+50% +$762K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.12M 0.13%
15,875
– –
XOM icon
55
ExxonMobil
XOM
$643B
$2.11M 0.13%
19,595
-340
-2% -$36.3K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.1M 0.12%
7,352
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.1M 0.12%
29,948
+120
+0.4% +$7.88K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.81M 0.11%
3,192
– –
HNI icon
59
HNI Corp
HNI
$3.43B
$1.7M 0.1%
34,470
+235
+0.7% +$10.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$1.61M 0.1%
9,134
+565
+7% +$92.5K
SMH icon
61
VanEck Semiconductor ETF
SMH
$68.5B
$1.58M 0.09%
5,650
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.51M 0.09%
51,731
+1
+0% +$26
GEV icon
63
GE Vernova
GEV
$268B
$1.41M 0.08%
2,665
+171
+7% +$71.2K
REET icon
64
iShares Global REIT ETF
REET
$5.14B
$1.39M 0.08%
56,352
+738
+1% +$17.9K
ORCL icon
65
Oracle
ORCL
$409B
$1.38M 0.08%
6,317
+64
+1% +$10.3K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$1.38M 0.08%
9,032
+1,198
+15% +$184K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.08%
1,840
-287
-13% -$177K
NI icon
68
NiSource
NI
$21.3B
$1.35M 0.08%
33,563
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$225B
$1.32M 0.08%
18,048
+90
+0.5% +$5.92K
HBNC icon
70
Horizon Bancorp
HBNC
$1.06B
$1.28M 0.08%
83,045
– –
BALL icon
71
Ball Corp
BALL
$17.3B
$1.23M 0.07%
21,883
– –
GLW icon
72
Corning
GLW
$126B
$1.17M 0.07%
22,274
-115
-0.5% -$5.38K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.17M 0.07%
19,763
-370
-2% -$20.6K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.86B
$1.16M 0.07%
12,800
– –
RJF icon
75
Raymond James Financial
RJF
$34.1B
$1.16M 0.07%
7,558
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Oxford Financial Group held 272 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group deployed $169M of net new capital in Q2 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Strategy Inc: 1,037 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Oxford Financial Group's largest Q2 2025 buy was Strategy Inc: 1,037 shares worth $419K.
  • Oxford Financial Group added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2025, an estimated $80.7M increase.
  • Oxford Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.88M.
  • Oxford Financial Group fully exited Rubrik in Q2 2025, selling an estimated $991K.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.68B portfolio in Q2 2025.
  • Oxford Financial Group opened 11 new positions and closed 13 in Q2 2025.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Oxford Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.