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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
-1.07%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
-$102M
Cap. Flow %
-7.17%
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.2M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$82.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
NKE icon
Nike
NKE
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.1M 0.08%
20,133
– –
HD icon
77
Home Depot
HD
$349B
$1.07M 0.07%
2,909
-188
-6% -$73.3K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.06M 0.07%
23,495
-6,237
-21% -$281K
V icon
79
Visa
V
$692B
$1.06M 0.07%
3,025
-617
-17% -$209K
RJF icon
80
Raymond James Financial
RJF
$34.4B
$1.05M 0.07%
7,558
+687
+10% +$107K
GLW icon
81
Corning
GLW
$135B
$1.02M 0.07%
22,389
+118
+0.5% +$5.83K
NEE icon
82
NextEra Energy
NEE
$176B
$1.01M 0.07%
14,214
+115
+0.8% +$8.12K
KO icon
83
Coca-Cola
KO
$374B
$1M 0.07%
14,009
-37
-0.3% -$2.47K
RBRK icon
84
Rubrik
RBRK
$17.4B
$991K 0.07%
16,245
– –
AEP icon
85
American Electric Power
AEP
$68.2B
$957K 0.07%
8,759
-875
-9% -$88.6K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$903K 0.06%
14,621
-930
-6% -$58.3K
IBM icon
87
IBM
IBM
$220B
$888K 0.06%
3,570
-367
-9% -$89.8K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$878K 0.06%
12,952
– –
ORCL icon
89
Oracle
ORCL
$413B
$874K 0.06%
6,253
-254
-4% -$41.4K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$859K 0.06%
31,160
-9,535
-23% -$261K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.8B
$856K 0.06%
9,451
-4,340
-31% -$394K
PEY icon
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$818K 0.06%
38,114
-5,814
-13% -$126K
EFAX icon
93
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$814K 0.06%
18,950
-32
-0.2% -$1.36K
BA icon
94
Boeing
BA
$184B
$802K 0.06%
4,703
+704
+18% +$122K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$73.9B
$787K 0.06%
35,661
– –
GLD icon
96
SPDR Gold Trust
GLD
$138B
$780K 0.05%
2,707
– –
MA icon
97
Mastercard
MA
$505B
$763K 0.05%
1,392
-115
-8% -$62.6K
GEV icon
98
GE Vernova
GEV
$266B
$761K 0.05%
2,494
-785
-24% -$274K
GE icon
99
GE Aerospace
GE
$389B
$748K 0.05%
3,739
+95
+3% +$18.7K
CVX icon
100
Chevron
CVX
$371B
$735K 0.05%
4,391
-68
-2% -$10.6K
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
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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Oxford Financial Group held 309 positions worth $1.43B, down 7.7% from $1.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $102M in Q1 2025, closing 48 positions and reducing 115 holdings. Its most notable exit was Reddit, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in TSMC worth $270K.

  • Oxford Financial Group's largest Q1 2025 buy was TSMC: 1,626 shares worth $270K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $23M increase.
  • Oxford Financial Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $82.3M.
  • Oxford Financial Group fully exited Reddit in Q1 2025, selling an estimated $2.4M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2025.
  • Oxford Financial Group opened 9 new positions and closed 48 in Q1 2025.
  • Oxford Financial Group's portfolio value fell 7.7% quarter-over-quarter to $1.43B.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.