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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
+0.02%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$33.5M
Cap. Flow
-$12.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
67
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$64.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.27M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$63.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$5.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 5.67%
3 Financials 3.2%
4 Consumer Discretionary 3.15%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.49B
$586K 0.04%
10,055
– –
CRM icon
127
Salesforce
CRM
$152B
$579K 0.04%
1,732
-71
-4% -$22.7K
MRK icon
128
Merck
MRK
$317B
$578K 0.04%
5,809
-45
-0.8% -$4.64K
DIS icon
129
Walt Disney
DIS
$181B
$574K 0.04%
5,157
-158
-3% -$16.6K
DECK icon
130
Deckers Outdoor
DECK
$13.4B
$573K 0.04%
+2,820
New +$510K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$570K 0.04%
4,338
– –
MASI
132
DELISTED
Masimo
MASI
$567K 0.04%
3,430
-16
-0.5% -$2.53K
BNY
133
Bank of New York Mellon
BNY
$107B
$558K 0.04%
7,257
+41
+0.6% +$3.17K
KMI icon
134
Kinder Morgan
KMI
$69.4B
$546K 0.04%
19,940
+196
+1% +$5.11K
ACN icon
135
Accenture
ACN
$104B
$543K 0.04%
1,544
-109
-7% -$39.2K
THC icon
136
Tenet Healthcare
THC
$20.9B
$542K 0.04%
+4,294
New +$638K
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.1B
$538K 0.03%
29,094
+126
+0.4% +$2.46K
SYK icon
138
Stryker
SYK
$129B
$536K 0.03%
1,489
-110
-7% -$40.8K
SPG icon
139
Simon Property Group
SPG
$72.1B
$532K 0.03%
3,090
+173
+6% +$30.4K
RTX icon
140
RTX Corp
RTX
$300B
$515K 0.03%
4,448
-213
-5% -$25.7K
VST icon
141
Vistra
VST
$47.7B
$514K 0.03%
+3,728
New +$518K
UNH icon
142
UnitedHealth
UNH
$368B
$513K 0.03%
1,014
-250
-20% -$142K
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$510K 0.03%
18,500
– –
XCEM icon
144
Columbia EM Core ex-China ETF
XCEM
$1.98B
$508K 0.03%
17,175
– –
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$499K 0.03%
13,440
– –
GM icon
146
General Motors
GM
$76.4B
$496K 0.03%
9,309
-419
-4% -$21.9K
GDDY icon
147
GoDaddy
GDDY
$11.3B
$494K 0.03%
+2,502
New +$457K
LIN icon
148
Linde
LIN
$226B
$493K 0.03%
1,177
-60
-5% -$27.3K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$492K 0.03%
10,181
-1,599
-14% -$77.3K
F icon
150
Ford
F
$55.4B
$485K 0.03%
48,993
+1,937
+4% +$20.7K
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
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 2024 Portfolio in Review

As of Q4 2024, Oxford Financial Group held 327 positions worth $1.54B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q4 2024 filing shows 32 new, 67 increased, 126 reduced and 27 closed positions. Its largest new stake was Reddit: 14,686 shares worth $2.4M. The largest sale was iShares Global REIT ETF, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q4 2024 buy was Reddit: 14,686 shares worth $2.4M.
  • Oxford Financial Group added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2024, an estimated $64.9M increase.
  • Oxford Financial Group's biggest Q4 2024 reduction was iShares Global REIT ETF, cutting an estimated $63.5M.
  • Oxford Financial Group fully exited StoneX in Q4 2024, selling an estimated $942K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.54B portfolio in Q4 2024.
  • Oxford Financial Group opened 32 new positions and closed 27 in Q4 2024.
  • Oxford Financial Group's portfolio value fell 2.1% quarter-over-quarter to $1.54B.

Based on Oxford Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.