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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
-1.07%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
-$102M
Cap. Flow %
-7.17%
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.2M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$82.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
NKE icon
Nike
NKE
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$892B
$724K 0.05%
8,246
-5,319
-39% -$499K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$703K 0.05%
6,810
– –
UPGD icon
103
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$700K 0.05%
10,000
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$194B
$698K 0.05%
9,230
-4,966
-35% -$371K
AEE icon
105
Ameren
AEE
$30B
$679K 0.05%
6,762
– –
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17B
$664K 0.05%
6,643
-1,540
-19% -$157K
TSLA icon
107
Tesla
TSLA
$1.26T
$663K 0.05%
2,560
+238
+10% +$79.3K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$642K 0.05%
5,462
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$636K 0.04%
3,278
– –
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$619K 0.04%
8,092
+287
+4% +$22.4K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$619K 0.04%
3,622
-1,739
-32% -$311K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.5B
$612K 0.04%
10,055
– –
SIVR icon
113
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$601K 0.04%
18,500
– –
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$597K 0.04%
10,838
– –
BNY
115
Bank of New York Mellon
BNY
$108B
$595K 0.04%
7,090
-167
-2% -$14K
RTX icon
116
RTX Corp
RTX
$301B
$594K 0.04%
4,484
+36
+0.8% +$4.56K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$591K 0.04%
14,330
– –
LMT icon
118
Lockheed Martin
LMT
$135B
$578K 0.04%
1,294
-22
-2% -$10.1K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68B
$575K 0.04%
29,094
– –
MASI
120
DELISTED
Masimo
MASI
$571K 0.04%
3,430
– –
LOW icon
121
Lowe's Companies
LOW
$122B
$569K 0.04%
2,438
+30
+1% +$7.38K
UNH icon
122
UnitedHealth
UNH
$367B
$568K 0.04%
1,084
+70
+7% +$35.8K
AMGN icon
123
Amgen
AMGN
$219B
$553K 0.04%
1,774
-488
-22% -$144K
LIN icon
124
Linde
LIN
$226B
$548K 0.04%
1,176
-1
-0.1% -$450
SYK icon
125
Stryker
SYK
$129B
$532K 0.04%
1,428
-61
-4% -$23.2K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Oxford Financial Group held 309 positions worth $1.43B, down 7.7% from $1.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $102M in Q1 2025, closing 48 positions and reducing 115 holdings. Its most notable exit was Reddit, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in TSMC worth $270K.

  • Oxford Financial Group's largest Q1 2025 buy was TSMC: 1,626 shares worth $270K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $23M increase.
  • Oxford Financial Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $82.3M.
  • Oxford Financial Group fully exited Reddit in Q1 2025, selling an estimated $2.4M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2025.
  • Oxford Financial Group opened 9 new positions and closed 48 in Q1 2025.
  • Oxford Financial Group's portfolio value fell 7.7% quarter-over-quarter to $1.43B.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.