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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
+4.54%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
+$22M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.72%
Holding
283
New
24
Increased
118
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.17M
3
NVDA icon
NVIDIA
NVDA
+$4.04M
4
HGTY icon
Hagerty
HGTY
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.7M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.4B
$1.28M 0.07%
19,617
+15,197
+344% +$989K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.22M 0.07%
2,055
-1,137
-36% -$667K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.22M 0.07%
19,763
– –
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.93B
$1.2M 0.07%
12,800
– –
GE icon
80
GE Aerospace
GE
$389B
$1.19M 0.07%
3,969
+177
+5% +$48.4K
ABBV icon
81
AbbVie
ABBV
$431B
$1.19M 0.07%
5,120
+299
+6% +$60.9K
BA icon
82
Boeing
BA
$184B
$1.18M 0.07%
5,488
+130
+2% +$29.3K
GLD icon
83
SPDR Gold Trust
GLD
$138B
$1.18M 0.07%
3,312
+378
+13% +$120K
HD icon
84
Home Depot
HD
$349B
$1.14M 0.06%
2,810
+125
+5% +$49.1K
TSLA icon
85
Tesla
TSLA
$1.26T
$1.12M 0.06%
2,509
+842
+51% +$292K
BALL icon
86
Ball Corp
BALL
$16.7B
$1.1M 0.06%
21,883
– –
AON icon
87
Aon
AON
$76.5B
$1.06M 0.06%
2,967
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.04M 0.06%
31,160
– –
NEE icon
89
NextEra Energy
NEE
$176B
$1.02M 0.06%
13,462
+370
+3% +$27K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1M 0.06%
14,020
– –
CVX icon
91
Chevron
CVX
$371B
$998K 0.06%
6,430
+2,246
+54% +$348K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.4B
$995K 0.06%
14,621
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$994K 0.06%
8,367
+506
+6% +$58.2K
AEP icon
94
American Electric Power
AEP
$68.2B
$974K 0.06%
8,661
+2
+0% +$219
MA icon
95
Mastercard
MA
$505B
$961K 0.05%
1,690
+161
+11% +$92.5K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$960K 0.05%
6,810
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$73.9B
$939K 0.05%
35,661
– –
EFAX icon
98
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$936K 0.05%
18,990
+46
+0.2% +$2.21K
IBM icon
99
IBM
IBM
$220B
$932K 0.05%
3,302
-178
-5% -$46.6K
RTX icon
100
RTX Corp
RTX
$301B
$877K 0.05%
5,242
+944
+22% +$147K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Financial Group held 283 positions worth $1.77B, up 5% from $1.68B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group's Q3 2025 filing shows 24 new, 118 increased, 48 reduced and 4 closed positions. Its largest new stake was Hagerty: 170,000 shares worth $2.05M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q3 2025 buy was Hagerty: 170,000 shares worth $2.05M.
  • Oxford Financial Group added most to Intuitive Surgical in Q3 2025, an estimated $20.9M increase.
  • Oxford Financial Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
  • Oxford Financial Group fully exited Novo Nordisk in Q3 2025, selling an estimated $209K.
  • Oxford Financial Group's ten largest holdings make up 69% of its $1.77B portfolio in Q3 2025.
  • Oxford Financial Group opened 24 new positions and closed 4 in Q3 2025.
  • Oxford Financial Group's portfolio value rose 5% quarter-over-quarter to $1.77B.

Based on Oxford Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.