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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$117M
Cap. Flow
-$12.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
67.92%
Holding
323
New
21
Increased
51
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$52.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$644K
5
OCFC icon
OceanFirst Financial
OCFC
+$515K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.86M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
CPRT icon
Copart
CPRT
+$5.01M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Healthcare 15.37%
3 Technology 5.32%
4 Financials 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$797K 0.04%
8,168
-258
-3% -$24.6K
BALL icon
127
Ball Corp
BALL
$16.1B
$767K 0.04%
12,293
+74
+0.6% +$4.35K
ULS icon
128
UL Solutions
ULS
$13.1B
$766K 0.04%
7,525
-800
-10% -$75.7K
AEE icon
129
Ameren
AEE
$28.5B
$765K 0.04%
6,769
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.04%
1
-2
-67% -$1.44M
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$747K 0.04%
3,157
-64
-2% -$14.7K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$738K 0.04%
5,932
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$724K 0.04%
3,301
– –
VRT icon
134
Vertiv
VRT
$90.3B
$716K 0.04%
2,139
-92
-4% -$29.2K
SYK icon
135
Stryker
SYK
$108B
$713K 0.04%
2,266
-85
-4% -$26.8K
WM icon
136
Waste Management
WM
$86.8B
$710K 0.04%
3,184
-285
-8% -$63.4K
ABBV icon
137
AbbVie
ABBV
$465B
$695K 0.04%
2,760
-1,957
-41% -$421K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$73.3B
$690K 0.04%
23,449
– –
PWR icon
139
Quanta Services
PWR
$92.2B
$682K 0.03%
947
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$3.64B
$674K 0.03%
10,055
– –
MU icon
141
Micron Technology
MU
$1.05T
$673K 0.03%
+583
New +$437K
NVT icon
142
nVent Electric
NVT
$23.8B
$653K 0.03%
3,852
– –
OEF icon
143
iShares S&P 100 ETF
OEF
$20.1B
$646K 0.03%
1,767
– –
FITB
144
Fifth Third Bancorp
FITB
$49.6B
$637K 0.03%
11,299
-50
-0.4% -$2.53K
SPG icon
145
Simon Property Group
SPG
$66B
$635K 0.03%
2,838
-179
-6% -$36.8K
VIS icon
146
Vanguard Industrials ETF
VIS
$7.72B
$616K 0.03%
1,710
– –
SNEX icon
147
StoneX
SNEX
$8.06B
$594K 0.03%
7,524
– –
PM icon
148
Philip Morris
PM
$303B
$584K 0.03%
3,231
– –
LMT icon
149
Lockheed Martin
LMT
$123B
$576K 0.03%
1,131
-55
-5% -$29.7K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.1B
$570K 0.03%
1,446
– –
4 5
6
7 8

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CPSAC
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CPO
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JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Oxford Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Financial Group held 323 positions worth $1.97B, up 6.3% from $1.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q2 2026 filing shows 21 new, 51 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M. The largest sale was Avantis US Small Cap Value ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M.
  • Oxford Financial Group added most to FPA Global Equity ETF in Q2 2026, an estimated $52.7M increase.
  • Oxford Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.86M.
  • Oxford Financial Group fully exited T-Mobile US in Q2 2026, selling an estimated $669K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2026.
  • Oxford Financial Group opened 21 new positions and closed 27 in Q2 2026.
  • Oxford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.97B.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.