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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
+6.37%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$257M
Cap. Flow
+$169M
Cap. Flow %
10.03%
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$80.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$72.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$186B
$1.12M 0.07%
5,358
+655
+14% +$124K
VGT icon
77
Vanguard Information Technology ETF
VGT
$145B
$1.07M 0.06%
12,864
-88
-0.7% -$6.4K
AON icon
78
Aon
AON
$74.8B
$1.06M 0.06%
2,967
-1,246
-30% -$451K
IBM icon
79
IBM
IBM
$215B
$1.03M 0.06%
3,480
-90
-3% -$23.2K
HD icon
80
Home Depot
HD
$340B
$985K 0.06%
2,685
-224
-8% -$81.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.57T
$978K 0.06%
5,511
-2,657
-33% -$439K
GE icon
82
GE Aerospace
GE
$384B
$976K 0.06%
3,792
+53
+1% +$11.6K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$970K 0.06%
19,617
-3,878
-17% -$180K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$942K 0.06%
14,020
-8,772
-38% -$555K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$939K 0.06%
31,160
– –
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43B
$935K 0.06%
14,621
– –
NEE icon
87
NextEra Energy
NEE
$179B
$909K 0.05%
13,092
-1,122
-8% -$77.9K
AEP icon
88
American Electric Power
AEP
$69.1B
$898K 0.05%
8,659
-100
-1% -$10.4K
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$510M
$897K 0.05%
18,944
-6
-0% -$270
ABBV icon
90
AbbVie
ABBV
$432B
$895K 0.05%
4,821
-645
-12% -$120K
GLD icon
91
SPDR Gold Trust
GLD
$132B
$894K 0.05%
2,934
+227
+8% +$68.7K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$73.5B
$872K 0.05%
35,661
– –
KO icon
93
Coca-Cola
KO
$370B
$869K 0.05%
12,278
-1,731
-12% -$123K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
$862K 0.05%
6,810
– –
MA icon
95
Mastercard
MA
$498B
$859K 0.05%
1,529
+137
+10% +$75.8K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$859K 0.05%
7,861
-2,772
-26% -$287K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.8B
$857K 0.05%
9,627
+176
+2% +$15.5K
INTU icon
98
Intuit
INTU
$87.4B
$758K 0.05%
962
+166
+21% +$112K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$757K 0.05%
5,462
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$710K 0.04%
6,343
-300
-5% -$31.6K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Oxford Financial Group held 272 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group deployed $169M of net new capital in Q2 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Strategy Inc: 1,037 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Oxford Financial Group's largest Q2 2025 buy was Strategy Inc: 1,037 shares worth $419K.
  • Oxford Financial Group added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2025, an estimated $80.7M increase.
  • Oxford Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.88M.
  • Oxford Financial Group fully exited Rubrik in Q2 2025, selling an estimated $991K.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.68B portfolio in Q2 2025.
  • Oxford Financial Group opened 11 new positions and closed 13 in Q2 2025.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Oxford Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.