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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
+7.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
-$59.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
70.17%
Holding
307
New
28
Increased
79
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
2
LLY icon
Eli Lilly
LLY
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.39T
$2.47M 0.14%
7,882
+2,204
+39% +$631K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$2.45M 0.13%
6,331
– –
XOM icon
53
ExxonMobil
XOM
$632B
$2.41M 0.13%
20,038
-1,844
-8% -$214K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.6B
$2.4M 0.13%
9,747
+148
+2% +$36.4K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.31M 0.13%
7,352
– –
HGTY icon
56
Hagerty
HGTY
$1.36B
$2.28M 0.13%
170,000
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2.28M 0.13%
15,875
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.12%
3
– –
PG icon
59
Procter & Gamble
PG
$341B
$2.11M 0.12%
14,706
-88
-0.6% -$13K
GLW icon
60
Corning
GLW
$138B
$1.95M 0.11%
22,319
-139
-0.6% -$12K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.92M 0.11%
26,512
-3,424
-11% -$249K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$1.89M 0.1%
9,143
-239
-3% -$47.3K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.7B
$1.81M 0.1%
36,526
+16,909
+86% +$961K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.73M 0.09%
52,912
+1,179
+2% +$38.3K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.62M 0.09%
2,456
-1,902
-44% -$1.27M
HNI icon
66
HNI Corp
HNI
$3.51B
$1.47M 0.08%
35,006
+280
+0.8% +$11.8K
HBNC icon
67
Horizon Bancorp
HBNC
$1.05B
$1.41M 0.08%
83,045
– –
NI icon
68
NiSource
NI
$20.6B
$1.4M 0.08%
33,602
+39
+0.1% +$1.67K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.4M 0.08%
15,615
+15,227
+3,924% +$1.35M
BA icon
70
Boeing
BA
$186B
$1.33M 0.07%
6,130
+642
+12% +$132K
GLD icon
71
SPDR Gold Trust
GLD
$138B
$1.31M 0.07%
3,316
+4
+0.1% +$1.53K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$1.29M 0.07%
13,704
-1,032
-7% -$98.1K
ORCL icon
73
Oracle
ORCL
$417B
$1.27M 0.07%
6,501
-47
-0.7% -$11.2K
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$1.25M 0.07%
18,500
– –
GE icon
75
GE Aerospace
GE
$390B
$1.25M 0.07%
4,048
+79
+2% +$23.8K
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 2025 Portfolio in Review

As of Q4 2025, Oxford Financial Group held 307 positions worth $1.82B, up 2.9% from $1.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group withdrew a net $59.2M in Q4 2025, closing 18 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.84M position sold in full.

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

Against the trend, Oxford Financial Group opened a new position in Paycom worth $528K.

  • Oxford Financial Group's largest Q4 2025 buy was Paycom: 3,314 shares worth $528K.
  • Oxford Financial Group added most to Apple in Q4 2025, an estimated $5.92M increase.
  • Oxford Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.9M.
  • Oxford Financial Group fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $1.84M.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.82B portfolio in Q4 2025.
  • Oxford Financial Group opened 28 new positions and closed 18 in Q4 2025.
  • Oxford Financial Group's portfolio value rose 2.9% quarter-over-quarter to $1.82B.

Based on Oxford Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.