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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
+6.37%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$257M
Cap. Flow
+$169M
Cap. Flow %
10.03%
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$80.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$72.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPGD icon
101
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$710K 0.04%
10,000
– –
PEY icon
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$704K 0.04%
34,514
-3,600
-9% -$72.4K
WMT icon
103
Walmart Inc
WMT
$874B
$690K 0.04%
7,061
-1,185
-14% -$113K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$684K 0.04%
10,838
– –
NOW icon
105
ServiceNow
NOW
$119B
$676K 0.04%
3,290
+1,795
+120% +$339K
V icon
106
Visa
V
$687B
$671K 0.04%
1,890
-1,135
-38% -$396K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$193B
$671K 0.04%
8,038
-1,192
-13% -$94.6K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$671K 0.04%
3,278
– –
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$663K 0.04%
3,627
+5
+0.1% +$863
DIS icon
110
Walt Disney
DIS
$170B
$658K 0.04%
5,303
+352
+7% +$36.6K
AEE icon
111
Ameren
AEE
$30.1B
$649K 0.04%
6,762
– –
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$649K 0.04%
7,786
-306
-4% -$23.9K
BNY
113
Bank of New York Mellon
BNY
$108B
$646K 0.04%
7,090
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$67.8B
$643K 0.04%
29,094
– –
SIVR icon
115
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$637K 0.04%
18,500
– –
RTX icon
116
RTX Corp
RTX
$292B
$628K 0.04%
4,298
-186
-4% -$24.8K
PM icon
117
Philip Morris
PM
$289B
$619K 0.04%
3,399
+201
+6% +$34.5K
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$606K 0.04%
14,330
– –
CVX icon
119
Chevron
CVX
$381B
$599K 0.04%
4,184
-207
-5% -$29.2K
XCEM icon
120
Columbia EM Core ex-China ETF
XCEM
$1.98B
$587K 0.03%
17,175
– –
MASI
121
DELISTED
Masimo
MASI
$577K 0.03%
3,430
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.44B
$568K 0.03%
10,055
– –
ACN icon
123
Accenture
ACN
$100B
$543K 0.03%
1,816
+279
+18% +$85K
LMT icon
124
Lockheed Martin
LMT
$135B
$539K 0.03%
1,164
-130
-10% -$60.9K
WFC icon
125
Wells Fargo
WFC
$270B
$538K 0.03%
6,719
-674
-9% -$48.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Oxford Financial Group held 272 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group deployed $169M of net new capital in Q2 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Strategy Inc: 1,037 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Oxford Financial Group's largest Q2 2025 buy was Strategy Inc: 1,037 shares worth $419K.
  • Oxford Financial Group added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2025, an estimated $80.7M increase.
  • Oxford Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.88M.
  • Oxford Financial Group fully exited Rubrik in Q2 2025, selling an estimated $991K.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.68B portfolio in Q2 2025.
  • Oxford Financial Group opened 11 new positions and closed 13 in Q2 2025.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Oxford Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.