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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
+0.02%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$33.5M
Cap. Flow
-$12.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
67
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$64.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.27M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$63.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$5.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 5.67%
3 Financials 3.2%
4 Consumer Discretionary 3.15%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.8B
$889K 0.06%
9,634
-22
-0.2% -$2.13K
KO icon
102
Coca-Cola
KO
$374B
$875K 0.06%
14,046
-392
-3% -$25.6K
IBM icon
103
IBM
IBM
$222B
$865K 0.06%
3,937
-85
-2% -$18.9K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.1B
$827K 0.05%
35,661
– –
MA icon
105
Mastercard
MA
$500B
$794K 0.05%
1,507
-90
-6% -$46.6K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$792K 0.05%
8,183
+757
+10% +$76.9K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$792K 0.05%
6,810
– –
SYF icon
108
Synchrony
SYF
$25.8B
$780K 0.05%
+11,994
New +$734K
EFAX icon
109
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$756K 0.05%
18,982
+1,483
+8% +$61.6K
BA icon
110
Boeing
BA
$190B
$708K 0.05%
3,999
-74
-2% -$11.6K
GAP
111
The Gap Inc
GAP
$7.4B
$696K 0.05%
+29,447
New +$671K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$692K 0.04%
5,462
– –
UPGD icon
113
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$691K 0.04%
10,000
– –
GLD icon
114
SPDR Gold Trust
GLD
$138B
$655K 0.04%
2,707
+1,800
+198% +$442K
CVX icon
115
Chevron
CVX
$371B
$646K 0.04%
4,459
+13
+0.3% +$1.99K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$642K 0.04%
3,278
– –
LMT icon
117
Lockheed Martin
LMT
$133B
$639K 0.04%
1,316
-14
-1% -$7.63K
GE icon
118
GE Aerospace
GE
$396B
$608K 0.04%
3,644
-140
-4% -$25K
AEE icon
119
Ameren
AEE
$30.2B
$603K 0.04%
6,762
– –
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$601K 0.04%
10,838
– –
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$598K 0.04%
7,805
+716
+10% +$56.1K
LOW icon
122
Lowe's Companies
LOW
$123B
$594K 0.04%
2,408
-257
-10% -$68.6K
AMGN icon
123
Amgen
AMGN
$220B
$590K 0.04%
2,262
-81
-3% -$24K
CSCO icon
124
Cisco
CSCO
$479B
$588K 0.04%
9,937
-165
-2% -$9.42K
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$586K 0.04%
14,330
– –
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
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 2024 Portfolio in Review

As of Q4 2024, Oxford Financial Group held 327 positions worth $1.54B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q4 2024 filing shows 32 new, 67 increased, 126 reduced and 27 closed positions. Its largest new stake was Reddit: 14,686 shares worth $2.4M. The largest sale was iShares Global REIT ETF, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q4 2024 buy was Reddit: 14,686 shares worth $2.4M.
  • Oxford Financial Group added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2024, an estimated $64.9M increase.
  • Oxford Financial Group's biggest Q4 2024 reduction was iShares Global REIT ETF, cutting an estimated $63.5M.
  • Oxford Financial Group fully exited StoneX in Q4 2024, selling an estimated $942K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.54B portfolio in Q4 2024.
  • Oxford Financial Group opened 32 new positions and closed 27 in Q4 2024.
  • Oxford Financial Group's portfolio value fell 2.1% quarter-over-quarter to $1.54B.

Based on Oxford Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.