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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$117M
Cap. Flow
-$12.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
67.92%
Holding
323
New
21
Increased
51
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$52.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$644K
5
OCFC icon
OceanFirst Financial
OCFC
+$515K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.86M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
CPRT icon
Copart
CPRT
+$5.01M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Healthcare 15.37%
3 Technology 5.32%
4 Financials 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.13M 0.06%
31,160
– –
RJF icon
102
Raymond James Financial
RJF
$32.6B
$1.1M 0.06%
7,213
– –
ADI icon
103
Analog Devices
ADI
$177B
$1.06M 0.05%
2,660
-220
-8% -$87.1K
GEV icon
104
GE Vernova
GEV
$238B
$1.04M 0.05%
886
-278
-24% -$284K
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$1.04M 0.05%
18,500
– –
MS icon
106
Morgan Stanley
MS
$321B
$1.04M 0.05%
4,955
-154
-3% -$30.5K
BNY
107
Bank of New York Mellon
BNY
$105B
$1.03M 0.05%
7,123
+9
+0.1% +$1.23K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.01M 0.05%
13,338
-235
-2% -$17.3K
BAC icon
109
Bank of America
BAC
$418B
$995K 0.05%
17,454
-880
-5% -$46.8K
AON icon
110
Aon
AON
$65.7B
$984K 0.05%
2,967
-4
-0.1% -$1.29K
ROK icon
111
Rockwell Automation
ROK
$46.5B
$971K 0.05%
1,962
-105
-5% -$45.7K
DHR icon
112
Danaher
DHR
$145B
$965K 0.05%
5,066
-506
-9% -$91.9K
APH icon
113
Amphenol
APH
$193B
$955K 0.05%
10,828
-1,272
-11% -$91.7K
XCEM icon
114
Columbia EM Core ex-China ETF
XCEM
$2.05B
$908K 0.05%
17,175
– –
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$905K 0.05%
8,848
-1,990
-18% -$188K
LOW icon
116
Lowe's Companies
LOW
$109B
$895K 0.05%
4,060
-147
-3% -$33.4K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$106B
$879K 0.04%
5,930
+513
+9% +$70.4K
NXT icon
118
Nextpower Inc. Common Stock
NXT
$12.4B
$874K 0.04%
7,334
– –
SCCO icon
119
Southern Copper
SCCO
$159B
$870K 0.04%
5,052
– –
HD icon
120
Home Depot
HD
$306B
$853K 0.04%
2,419
-440
-15% -$143K
RTX icon
121
RTX Corp
RTX
$261B
$848K 0.04%
4,468
+155
+4% +$28.4K
ASML icon
122
ASML
ASML
$613B
$838K 0.04%
421
-107
-20% -$170K
NET icon
123
Cloudflare
NET
$116B
$825K 0.04%
3,364
-225
-6% -$49.2K
UPGD icon
124
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$819K 0.04%
10,000
– –
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$800K 0.04%
34,514
– –
3 4
5
6 7

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PCMH
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CPSAC
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Oxford Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Financial Group held 323 positions worth $1.97B, up 6.3% from $1.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q2 2026 filing shows 21 new, 51 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M. The largest sale was Avantis US Small Cap Value ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M.
  • Oxford Financial Group added most to FPA Global Equity ETF in Q2 2026, an estimated $52.7M increase.
  • Oxford Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.86M.
  • Oxford Financial Group fully exited T-Mobile US in Q2 2026, selling an estimated $669K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2026.
  • Oxford Financial Group opened 21 new positions and closed 27 in Q2 2026.
  • Oxford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.97B.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.