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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
+4.54%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
+$22M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.72%
Holding
283
New
24
Increased
118
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.17M
3
NVDA icon
NVIDIA
NVDA
+$4.04M
4
HGTY icon
Hagerty
HGTY
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.7M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$872K 0.05%
9,542
-85
-0.9% -$7.71K
KO icon
102
Coca-Cola
KO
$373B
$850K 0.05%
12,819
+541
+4% +$37.2K
WMT icon
103
Walmart Inc
WMT
$887B
$840K 0.05%
8,148
+1,087
+15% +$108K
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$4.28B
$823K 0.05%
18,500
– –
BNY
105
Bank of New York Mellon
BNY
$108B
$803K 0.05%
7,374
+284
+4% +$29K
V icon
106
Visa
V
$690B
$792K 0.04%
2,320
+430
+23% +$149K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$778K 0.04%
5,462
– –
UPGD icon
108
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$749K 0.04%
10,000
– –
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$732K 0.04%
10,838
– –
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$727K 0.04%
34,514
– –
AEE icon
111
Ameren
AEE
$29.9B
$706K 0.04%
6,762
– –
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$704K 0.04%
3,622
-5
-0.1% -$938
INTU icon
113
Intuit
INTU
$87.3B
$699K 0.04%
1,024
+62
+6% +$44.7K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17B
$684K 0.04%
6,003
-340
-5% -$37.9K
DIS icon
115
Walt Disney
DIS
$181B
$678K 0.04%
5,924
+621
+12% +$73.1K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.1B
$677K 0.04%
29,094
– –
AXP icon
117
American Express
AXP
$232B
$668K 0.04%
2,012
+700
+53% +$223K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$661K 0.04%
7,495
-291
-4% -$24.8K
WFC icon
119
Wells Fargo
WFC
$266B
$646K 0.04%
7,703
+984
+15% +$79.8K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$640K 0.04%
14,330
– –
LMT icon
121
Lockheed Martin
LMT
$134B
$638K 0.04%
1,277
+113
+10% +$51.3K
LOW icon
122
Lowe's Companies
LOW
$122B
$630K 0.04%
2,507
+106
+4% +$26K
NOW icon
123
ServiceNow
NOW
$120B
$629K 0.04%
3,415
+125
+4% +$23.3K
XCEM icon
124
Columbia EM Core ex-China ETF
XCEM
$1.98B
$624K 0.04%
17,175
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$621K 0.04%
2,878
-400
-12% -$84K
3 4
5
6 7

Similar funds

CFA
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SG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Financial Group held 283 positions worth $1.77B, up 5% from $1.68B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group's Q3 2025 filing shows 24 new, 118 increased, 48 reduced and 4 closed positions. Its largest new stake was Hagerty: 170,000 shares worth $2.05M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q3 2025 buy was Hagerty: 170,000 shares worth $2.05M.
  • Oxford Financial Group added most to Intuitive Surgical in Q3 2025, an estimated $20.9M increase.
  • Oxford Financial Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
  • Oxford Financial Group fully exited Novo Nordisk in Q3 2025, selling an estimated $209K.
  • Oxford Financial Group's ten largest holdings make up 69% of its $1.77B portfolio in Q3 2025.
  • Oxford Financial Group opened 24 new positions and closed 4 in Q3 2025.
  • Oxford Financial Group's portfolio value rose 5% quarter-over-quarter to $1.77B.

Based on Oxford Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.