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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
-0.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
+$75.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.89%
Holding
326
New
37
Increased
56
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$97.3M
2
CPRT icon
Copart
CPRT
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$994K 0.05%
4,207
+1,673
+66% +$436K
EFAX icon
102
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$973K 0.05%
19,542
– –
AON icon
103
Aon
AON
$76.5B
$959K 0.05%
2,971
-22
-0.7% -$7.31K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.7B
$953K 0.05%
13,573
-1,048
-7% -$75.1K
HD icon
105
Home Depot
HD
$331B
$940K 0.05%
2,859
+155
+6% +$56.5K
ADI icon
106
Analog Devices
ADI
$179B
$916K 0.05%
+2,880
New +$916K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$903K 0.05%
6,794
– –
BAC icon
108
Bank of America
BAC
$435B
$894K 0.05%
18,334
+8,542
+87% +$441K
NXT icon
109
Nextpower Inc
NXT
$13.6B
$884K 0.05%
+7,334
New +$813K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$853K 0.05%
10,838
– –
SCCO icon
111
Southern Copper
SCCO
$143B
$850K 0.05%
4,992
-1
-0% -$183
BNY
112
Bank of New York Mellon
BNY
$106B
$844K 0.05%
7,114
-24
-0.3% -$2.85K
MS icon
113
Morgan Stanley
MS
$331B
$841K 0.05%
5,109
+3,012
+144% +$521K
RTX icon
114
RTX Corp
RTX
$290B
$832K 0.04%
4,313
-225
-5% -$44.7K
WM icon
115
Waste Management
WM
$90.6B
$797K 0.04%
+3,469
New +$797K
SYK icon
116
Stryker
SYK
$125B
$773K 0.04%
2,351
+1,286
+121% +$462K
APH icon
117
Amphenol
APH
$198B
$764K 0.04%
+6,050
New +$852K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$746K 0.04%
8,426
+326
+4% +$29.7K
AEE icon
119
Ameren
AEE
$30.3B
$744K 0.04%
6,769
– –
TJX icon
120
TJX Companies
TJX
$174B
$743K 0.04%
+4,651
New +$724K
ROK icon
121
Rockwell Automation
ROK
$53.4B
$742K 0.04%
+2,067
New +$816K
NET icon
122
Cloudflare
NET
$99B
$741K 0.04%
+3,589
New +$684K
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$739K 0.04%
34,514
– –
UPGD icon
124
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$729K 0.04%
10,000
– –
BALL icon
125
Ball Corp
BALL
$17.3B
$722K 0.04%
12,219
– –
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Financial Group held 326 positions worth $1.86B, up 2.1% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $75.2M of net new capital in Q1 2026, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.

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

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $12.5M trimmed.

  • Oxford Financial Group's largest Q1 2026 buy was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.
  • Oxford Financial Group added most to Copart in Q1 2026, an estimated $5.82M increase.
  • Oxford Financial Group's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.5M.
  • Oxford Financial Group fully exited Paycom in Q1 2026, selling an estimated $528K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.86B portfolio in Q1 2026.
  • Oxford Financial Group opened 37 new positions and closed 24 in Q1 2026.
  • Oxford Financial Group's portfolio value rose 2.1% quarter-over-quarter to $1.86B.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.