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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
+4.54%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
+$22M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.72%
Holding
283
New
24
Increased
118
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.17M
3
NVDA icon
NVIDIA
NVDA
+$4.04M
4
HGTY icon
Hagerty
HGTY
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.7M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$2.57M 0.15%
32,112
+14,064
+78% +$1.07M
AVGO icon
52
Broadcom
AVGO
$2.02T
$2.53M 0.14%
7,658
-2,664
-26% -$817K
XOM icon
53
ExxonMobil
XOM
$638B
$2.47M 0.14%
21,882
+2,287
+12% +$254K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.2B
$2.4M 0.14%
6,331
-33
-0.5% -$12K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$2.32M 0.13%
9,599
-1,262
-12% -$290K
PG icon
56
Procter & Gamble
PG
$340B
$2.27M 0.13%
14,794
+598
+4% +$93.4K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.26M 0.13%
7,352
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.26M 0.13%
3
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2.24M 0.13%
15,875
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.2M 0.12%
29,936
-12
-0% -$862
HGTY icon
61
Hagerty
HGTY
$1.37B
$2.05M 0.12%
+170,000
New +$1.88M
SMH icon
62
VanEck Semiconductor ETF
SMH
$72.3B
$1.84M 0.1%
5,650
– –
GLW icon
63
Corning
GLW
$136B
$1.84M 0.1%
22,458
+184
+0.8% +$12K
ORCL icon
64
Oracle
ORCL
$415B
$1.84M 0.1%
6,548
+231
+4% +$58.8K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$1.74M 0.1%
9,382
+350
+4% +$60K
GEV icon
66
GE Vernova
GEV
$269B
$1.69M 0.1%
2,753
+88
+3% +$53.3K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.65M 0.09%
51,733
+2
+0% +$61
HNI icon
68
HNI Corp
HNI
$3.51B
$1.63M 0.09%
34,726
+256
+0.7% +$12.1K
NI icon
69
NiSource
NI
$20.5B
$1.45M 0.08%
33,563
– –
REET icon
70
iShares Global REIT ETF
REET
$5.09B
$1.4M 0.08%
54,852
-1,500
-3% -$37.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$1.38M 0.08%
5,678
+167
+3% +$35.1K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$1.38M 0.08%
14,736
+1,872
+15% +$164K
RJF icon
73
Raymond James Financial
RJF
$34.4B
$1.33M 0.08%
7,705
+147
+2% +$24.4K
HBNC icon
74
Horizon Bancorp
HBNC
$1.05B
$1.33M 0.08%
83,045
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.33M 0.08%
24,510
+4,893
+25% +$252K
1 2
3
4 5

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CFA
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SG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Financial Group held 283 positions worth $1.77B, up 5% from $1.68B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group's Q3 2025 filing shows 24 new, 118 increased, 48 reduced and 4 closed positions. Its largest new stake was Hagerty: 170,000 shares worth $2.05M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q3 2025 buy was Hagerty: 170,000 shares worth $2.05M.
  • Oxford Financial Group added most to Intuitive Surgical in Q3 2025, an estimated $20.9M increase.
  • Oxford Financial Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
  • Oxford Financial Group fully exited Novo Nordisk in Q3 2025, selling an estimated $209K.
  • Oxford Financial Group's ten largest holdings make up 69% of its $1.77B portfolio in Q3 2025.
  • Oxford Financial Group opened 24 new positions and closed 4 in Q3 2025.
  • Oxford Financial Group's portfolio value rose 5% quarter-over-quarter to $1.77B.

Based on Oxford Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.