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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
-0.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
+$75.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.89%
Holding
326
New
37
Increased
56
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$97.3M
2
CPRT icon
Copart
CPRT
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$717K 0.04%
1,186
-71
-6% -$43.7K
ULS icon
127
UL Solutions
ULS
$18.5B
$714K 0.04%
+8,325
New +$656K
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.9B
$701K 0.04%
17,175
– –
ICE icon
129
Intercontinental Exchange
ICE
$85.6B
$698K 0.04%
+4,440
New +$724K
ASML icon
130
ASML
ASML
$626B
$697K 0.04%
+528
New +$724K
PANW icon
131
Palo Alto Networks
PANW
$270B
$695K 0.04%
+4,335
New +$728K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$693K 0.04%
3,221
-60
-2% -$13.4K
BLK icon
133
Blackrock
BLK
$169B
$676K 0.04%
703
+314
+81% +$330K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$673K 0.04%
5,417
-1,139
-17% -$145K
TMUS icon
135
T-Mobile US
TMUS
$185B
$669K 0.04%
+3,187
New +$655K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$661K 0.04%
5,932
-71
-1% -$8.35K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$641K 0.03%
7,232
-3,545
-33% -$325K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$633K 0.03%
3,301
-53
-2% -$10.6K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.37B
$620K 0.03%
10,055
– –
AMGN icon
140
Amgen
AMGN
$208B
$619K 0.03%
1,760
-61
-3% -$21.7K
MASI
141
DELISTED
Masimo
MASI
$610K 0.03%
3,430
– –
DIS icon
142
Walt Disney
DIS
$167B
$603K 0.03%
6,253
+197
+3% +$20.8K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.8B
$601K 0.03%
23,449
– –
LIN icon
144
Linde
LIN
$221B
$598K 0.03%
1,206
+257
+27% +$121K
WFC icon
145
Wells Fargo
WFC
$261B
$594K 0.03%
7,467
+799
+12% +$68.6K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$594K 0.03%
12,032
-1,428
-11% -$74.4K
V icon
147
Visa
V
$684B
$592K 0.03%
1,958
-392
-17% -$126K
AXP icon
148
American Express
AXP
$227B
$588K 0.03%
1,942
-170
-8% -$57K
CRM icon
149
Salesforce
CRM
$151B
$586K 0.03%
3,137
+1,698
+118% +$352K
SPG icon
150
Simon Property Group
SPG
$74.4B
$563K 0.03%
3,017
-21
-0.7% -$4K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Financial Group held 326 positions worth $1.86B, up 2.1% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $75.2M of net new capital in Q1 2026, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.

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

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $12.5M trimmed.

  • Oxford Financial Group's largest Q1 2026 buy was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.
  • Oxford Financial Group added most to Copart in Q1 2026, an estimated $5.82M increase.
  • Oxford Financial Group's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.5M.
  • Oxford Financial Group fully exited Paycom in Q1 2026, selling an estimated $528K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.86B portfolio in Q1 2026.
  • Oxford Financial Group opened 37 new positions and closed 24 in Q1 2026.
  • Oxford Financial Group's portfolio value rose 2.1% quarter-over-quarter to $1.86B.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.