We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
+$75.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.89%
Holding
326
New
37
Increased
56
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$97.3M
2
CPRT icon
Copart
CPRT
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.32M 0.07%
18,500
– –
TSLA icon
77
Tesla
TSLA
$1.23T
$1.29M 0.07%
3,458
+1,473
+74% +$607K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$1.28M 0.07%
13,161
-15,791
-55% -$1.58M
AMAT icon
79
Applied Materials
AMAT
$403B
$1.27M 0.07%
+3,724
New +$1.25M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.27M 0.07%
2,055
– –
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.25M 0.07%
+15,000
New +$1.29M
GE icon
82
GE Aerospace
GE
$374B
$1.25M 0.07%
4,394
+346
+9% +$109K
ORCL icon
83
Oracle
ORCL
$374B
$1.24M 0.07%
8,413
+1,912
+29% +$311K
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.6B
$1.2M 0.06%
48,609
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.06%
13,704
– –
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.19M 0.06%
19,763
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.19M 0.06%
22,080
+68
+0.3% +$3.81K
BA icon
88
Boeing
BA
$171B
$1.19M 0.06%
5,990
-140
-2% -$31.9K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.91B
$1.19M 0.06%
12,800
– –
IBM icon
90
IBM
IBM
$211B
$1.18M 0.06%
4,855
+1,284
+36% +$347K
KO icon
91
Coca-Cola
KO
$377B
$1.16M 0.06%
15,246
+2,129
+16% +$161K
REET icon
92
iShares Global REIT ETF
REET
$5.09B
$1.16M 0.06%
46,002
-370
-0.8% -$9.61K
AEP icon
93
American Electric Power
AEP
$69.6B
$1.14M 0.06%
8,670
-56
-0.6% -$7.01K
DE icon
94
Deere & Co
DE
$160B
$1.13M 0.06%
2,000
+988
+98% +$557K
DHR icon
95
Danaher
DHR
$137B
$1.06M 0.06%
5,572
+3,854
+224% +$821K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.05M 0.06%
13,945
-10
-0.1% -$775
RJF icon
97
Raymond James Financial
RJF
$33.8B
$1.04M 0.06%
7,213
-114
-2% -$18.1K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.03M 0.06%
31,160
– –
ABBV icon
99
AbbVie
ABBV
$443B
$1.03M 0.06%
4,717
-480
-9% -$106K
GEV icon
100
GE Vernova
GEV
$264B
$1.02M 0.05%
1,164
+49
+4% +$38.2K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Financial Group held 326 positions worth $1.86B, up 2.1% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $75.2M of net new capital in Q1 2026, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.

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

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $12.5M trimmed.

  • Oxford Financial Group's largest Q1 2026 buy was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.
  • Oxford Financial Group added most to Copart in Q1 2026, an estimated $5.82M increase.
  • Oxford Financial Group's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.5M.
  • Oxford Financial Group fully exited Paycom in Q1 2026, selling an estimated $528K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.86B portfolio in Q1 2026.
  • Oxford Financial Group opened 37 new positions and closed 24 in Q1 2026.
  • Oxford Financial Group's portfolio value rose 2.1% quarter-over-quarter to $1.86B.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.