We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$117M
Cap. Flow
-$12.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
67.92%
Holding
323
New
21
Increased
51
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$52.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$644K
5
OCFC icon
OceanFirst Financial
OCFC
+$515K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.86M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
CPRT icon
Copart
CPRT
+$5.01M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Healthcare 15.37%
3 Technology 5.32%
4 Financials 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.71T
$1.45M 0.07%
2,580
-620
-19% -$379K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.45M 0.07%
13,161
– –
NEE icon
78
NextEra Energy
NEE
$169B
$1.45M 0.07%
16,496
+200
+1% +$18.1K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.45M 0.07%
2,055
– –
WMT icon
80
Walmart Inc
WMT
$858B
$1.39M 0.07%
12,238
-24
-0.2% -$2.98K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.4B
$1.35M 0.07%
48,609
– –
GE icon
82
GE Aerospace
GE
$319B
$1.34M 0.07%
3,593
-801
-18% -$251K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.34M 0.07%
15,000
– –
ORCL icon
84
Oracle
ORCL
$404B
$1.32M 0.07%
8,996
+583
+7% +$106K
IBM icon
85
IBM
IBM
$234B
$1.32M 0.07%
4,681
-174
-4% -$43.8K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.3M 0.07%
21,722
-358
-2% -$21K
BA icon
87
Boeing
BA
$166B
$1.29M 0.07%
5,982
-8
-0.1% -$1.78K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.27M 0.06%
6,672
-122
-2% -$20.8K
DE icon
89
Deere & Co
DE
$184B
$1.27M 0.06%
2,000
– –
IBIT icon
90
iShares Bitcoin Trust
IBIT
$59.8B
$1.24M 0.06%
37,307
+42
+0.1% +$1.71K
KO icon
91
Coca-Cola
KO
$382B
$1.24M 0.06%
15,246
– –
CAT icon
92
Caterpillar
CAT
$360B
$1.23M 0.06%
1,152
+392
+52% +$344K
AEP icon
93
American Electric Power
AEP
$65.7B
$1.21M 0.06%
8,833
+163
+2% +$21.5K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.71B
$1.2M 0.06%
12,800
– –
GLD icon
95
SPDR Gold Trust
GLD
$145B
$1.2M 0.06%
3,254
-25
-0.8% -$10.4K
AMD icon
96
Advanced Micro Devices
AMD
$823B
$1.18M 0.06%
2,038
– –
REET icon
97
iShares Global REIT ETF
REET
$4.78B
$1.18M 0.06%
42,841
-3,161
-7% -$85.7K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.17M 0.06%
13,945
– –
CVX icon
99
Chevron
CVX
$427B
$1.16M 0.06%
6,972
-179
-3% -$33.3K
INTC icon
100
Intel
INTC
$513B
$1.15M 0.06%
8,251
-5
-0.1% -$506
2 3
4
5 6

Similar funds

LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Oxford Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Financial Group held 323 positions worth $1.97B, up 6.3% from $1.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q2 2026 filing shows 21 new, 51 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M. The largest sale was Avantis US Small Cap Value ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M.
  • Oxford Financial Group added most to FPA Global Equity ETF in Q2 2026, an estimated $52.7M increase.
  • Oxford Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.86M.
  • Oxford Financial Group fully exited T-Mobile US in Q2 2026, selling an estimated $669K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2026.
  • Oxford Financial Group opened 21 new positions and closed 27 in Q2 2026.
  • Oxford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.97B.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.