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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
+0.02%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$33.5M
Cap. Flow
-$12.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
67
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$64.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.27M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$63.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$5.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 5.67%
3 Financials 3.2%
4 Consumer Discretionary 3.15%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20.6B
$1.23M 0.08%
33,563
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.08%
13,791
+280
+2% +$26.5K
WMT icon
78
Walmart Inc
WMT
$894B
$1.23M 0.08%
13,565
-276
-2% -$23.9K
BALL icon
79
Ball Corp
BALL
$16.9B
$1.21M 0.08%
21,883
-53
-0.2% -$3.25K
HD icon
80
Home Depot
HD
$352B
$1.2M 0.08%
3,097
-449
-13% -$183K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.19M 0.08%
20,133
– –
APP icon
82
Applovin
APP
$140B
$1.18M 0.08%
+3,632
New +$919K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$1.17M 0.08%
17,094
-96
-0.6% -$6.45K
V icon
84
Visa
V
$688B
$1.15M 0.07%
3,642
-325
-8% -$97.7K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.93B
$1.12M 0.07%
12,800
– –
EME icon
86
Emcor
EME
$36.3B
$1.09M 0.07%
+2,411
New +$1.14M
ORCL icon
87
Oracle
ORCL
$416B
$1.08M 0.07%
6,507
-166
-2% -$29.5K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.08M 0.07%
40,695
– –
GEV icon
89
GE Vernova
GEV
$271B
$1.08M 0.07%
3,279
+766
+30% +$239K
RJF icon
90
Raymond James Financial
RJF
$34.7B
$1.07M 0.07%
6,871
-3,221
-32% -$487K
RBRK icon
91
Rubrik
RBRK
$17.5B
$1.06M 0.07%
+16,245
New +$803K
GLW icon
92
Corning
GLW
$135B
$1.06M 0.07%
22,271
-17,333
-44% -$821K
ABBV icon
93
AbbVie
ABBV
$435B
$1.04M 0.07%
5,850
-62
-1% -$11.4K
NEE icon
94
NextEra Energy
NEE
$179B
$1.01M 0.07%
14,099
-474
-3% -$36.8K
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$1.01M 0.07%
12,952
-120
-0.9% -$9.22K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$194B
$998K 0.06%
14,196
+11,997
+546% +$885K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$955K 0.06%
5,361
+1,739
+48% +$316K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.4B
$954K 0.06%
15,551
-631
-4% -$39.8K
TSLA icon
99
Tesla
TSLA
$1.27T
$938K 0.06%
2,322
-92
-4% -$29.6K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$934K 0.06%
43,928
– –
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
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 2024 Portfolio in Review

As of Q4 2024, Oxford Financial Group held 327 positions worth $1.54B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q4 2024 filing shows 32 new, 67 increased, 126 reduced and 27 closed positions. Its largest new stake was Reddit: 14,686 shares worth $2.4M. The largest sale was iShares Global REIT ETF, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q4 2024 buy was Reddit: 14,686 shares worth $2.4M.
  • Oxford Financial Group added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2024, an estimated $64.9M increase.
  • Oxford Financial Group's biggest Q4 2024 reduction was iShares Global REIT ETF, cutting an estimated $63.5M.
  • Oxford Financial Group fully exited StoneX in Q4 2024, selling an estimated $942K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.54B portfolio in Q4 2024.
  • Oxford Financial Group opened 32 new positions and closed 27 in Q4 2024.
  • Oxford Financial Group's portfolio value fell 2.1% quarter-over-quarter to $1.54B.

Based on Oxford Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.