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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
+7.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
-$59.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
70.17%
Holding
307
New
28
Increased
79
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
2
LLY icon
Eli Lilly
LLY
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$863K 0.05%
8,642
+7,735
+853% +$776K
RTX icon
102
RTX Corp
RTX
$303B
$832K 0.05%
4,538
-704
-13% -$122K
BNY
103
Bank of New York Mellon
BNY
$108B
$829K 0.05%
7,138
-236
-3% -$26.1K
V icon
104
Visa
V
$684B
$824K 0.05%
2,350
+30
+1% +$10.2K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$788K 0.04%
6,556
-1,811
-22% -$217K
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$788K 0.04%
10,838
– –
AXP icon
107
American Express
AXP
$235B
$781K 0.04%
2,112
+100
+5% +$35.8K
BX icon
108
Blackstone
BX
$108B
$751K 0.04%
4,869
-19,162
-80% -$2.91M
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$748K 0.04%
5,462
– –
UPGD icon
110
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$740K 0.04%
10,000
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$737K 0.04%
13,460
+10,506
+356% +$560K
GEV icon
112
GE Vernova
GEV
$272B
$729K 0.04%
1,115
-1,638
-59% -$998K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$725K 0.04%
8,100
+605
+8% +$53.9K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$721K 0.04%
3,281
+403
+14% +$88.1K
CVX icon
115
Chevron
CVX
$368B
$713K 0.04%
4,677
-1,753
-27% -$267K
ADP icon
116
Automatic Data Processing
ADP
$108B
$710K 0.04%
2,762
+1,579
+133% +$420K
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$704K 0.04%
34,514
– –
SCCO icon
118
Southern Copper
SCCO
$162B
$703K 0.04%
4,993
– –
DIS icon
119
Walt Disney
DIS
$179B
$689K 0.04%
6,056
+132
+2% +$14.5K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$684K 0.04%
6,003
– –
AEE icon
121
Ameren
AEE
$30B
$676K 0.04%
6,769
+7
+0.1% +$718
INTU icon
122
Intuit
INTU
$88B
$671K 0.04%
1,013
-11
-1% -$7.27K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$666K 0.04%
3,354
-268
-7% -$52.7K
XCEM icon
124
Columbia EM Core ex-China ETF
XCEM
$1.97B
$659K 0.04%
17,175
– –
IYH icon
125
iShares US Healthcare ETF
IYH
$3.5B
$655K 0.04%
10,055
– –
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 2025 Portfolio in Review

As of Q4 2025, Oxford Financial Group held 307 positions worth $1.82B, up 2.9% from $1.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group withdrew a net $59.2M in Q4 2025, closing 18 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.84M position sold in full.

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

Against the trend, Oxford Financial Group opened a new position in Paycom worth $528K.

  • Oxford Financial Group's largest Q4 2025 buy was Paycom: 3,314 shares worth $528K.
  • Oxford Financial Group added most to Apple in Q4 2025, an estimated $5.92M increase.
  • Oxford Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.9M.
  • Oxford Financial Group fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $1.84M.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.82B portfolio in Q4 2025.
  • Oxford Financial Group opened 28 new positions and closed 18 in Q4 2025.
  • Oxford Financial Group's portfolio value rose 2.9% quarter-over-quarter to $1.82B.

Based on Oxford Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.