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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
+7.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
-$59.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
70.17%
Holding
307
New
28
Increased
79
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
2
LLY icon
Eli Lilly
LLY
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.24M 0.07%
19,763
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 0.07%
2,055
– –
ABBV icon
78
AbbVie
ABBV
$429B
$1.19M 0.07%
5,197
+77
+2% +$17.5K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.89B
$1.18M 0.07%
12,800
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.18M 0.07%
22,012
-2,498
-10% -$136K
RJF icon
81
Raymond James Financial
RJF
$34.4B
$1.18M 0.06%
7,327
-378
-5% -$61K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.1B
$1.17M 0.06%
48,609
+19,515
+67% +$464K
REET icon
83
iShares Global REIT ETF
REET
$5.08B
$1.16M 0.06%
46,372
-8,480
-15% -$214K
NEE icon
84
NextEra Energy
NEE
$176B
$1.12M 0.06%
13,899
+437
+3% +$36.2K
IBM icon
85
IBM
IBM
$219B
$1.06M 0.06%
3,571
+269
+8% +$80.6K
AON icon
86
Aon
AON
$75.8B
$1.06M 0.06%
2,993
+26
+0.9% +$9.08K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.03M 0.06%
13,955
-65
-0.5% -$4.73K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.02M 0.06%
31,160
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.02M 0.06%
14,621
– –
PCTY icon
90
Paylocity
PCTY
$8.26B
$1.01M 0.06%
6,633
+4,330
+188% +$644K
AEP icon
91
American Electric Power
AEP
$67.9B
$1.01M 0.06%
8,726
+65
+0.8% +$7.68K
EFAX icon
92
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$986K 0.05%
19,542
+552
+3% +$27.4K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$978K 0.05%
6,794
-16
-0.2% -$2.31K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.8B
$954K 0.05%
10,777
+1,235
+13% +$111K
MA icon
95
Mastercard
MA
$499B
$942K 0.05%
1,651
-39
-2% -$21.8K
HD icon
96
Home Depot
HD
$347B
$930K 0.05%
2,704
-106
-4% -$38.8K
KO icon
97
Coca-Cola
KO
$372B
$917K 0.05%
13,117
+298
+2% +$20.8K
PM icon
98
Philip Morris
PM
$294B
$897K 0.05%
5,591
+2,156
+63% +$334K
TSLA icon
99
Tesla
TSLA
$1.26T
$893K 0.05%
1,985
-524
-21% -$232K
WMT icon
100
Walmart Inc
WMT
$886B
$890K 0.05%
7,990
-158
-2% -$17K
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 2025 Portfolio in Review

As of Q4 2025, Oxford Financial Group held 307 positions worth $1.82B, up 2.9% from $1.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group withdrew a net $59.2M in Q4 2025, closing 18 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in Paycom worth $528K.

  • Oxford Financial Group's largest Q4 2025 buy was Paycom: 3,314 shares worth $528K.
  • Oxford Financial Group added most to Apple in Q4 2025, an estimated $5.92M increase.
  • Oxford Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.9M.
  • Oxford Financial Group fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $1.84M.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.82B portfolio in Q4 2025.
  • Oxford Financial Group opened 28 new positions and closed 18 in Q4 2025.
  • Oxford Financial Group's portfolio value rose 2.9% quarter-over-quarter to $1.82B.

Based on Oxford Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.