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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
-1.07%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
-$102M
Cap. Flow %
-7.17%
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.2M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$82.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
NKE icon
Nike
NKE
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$531K 0.04%
7,393
+934
+14% +$70.1K
PGR icon
127
Progressive
PGR
$125B
$518K 0.04%
1,832
+49
+3% +$12.8K
PM icon
128
Philip Morris
PM
$293B
$508K 0.04%
3,198
+67
+2% +$9.49K
XCEM icon
129
Columbia EM Core ex-China ETF
XCEM
$1.97B
$507K 0.04%
17,175
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$507K 0.04%
10,182
+1
+0% +$50
ELV icon
131
Elevance Health
ELV
$84.9B
$495K 0.03%
1,138
+28
+3% +$11.2K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$493K 0.03%
8,563
+158
+2% +$9.2K
SPG icon
133
Simon Property Group
SPG
$71.9B
$490K 0.03%
2,948
-142
-5% -$24.8K
DIS icon
134
Walt Disney
DIS
$181B
$489K 0.03%
4,951
-206
-4% -$22.1K
INTU icon
135
Intuit
INTU
$88.1B
$489K 0.03%
796
+29
+4% +$17.4K
CRM icon
136
Salesforce
CRM
$153B
$484K 0.03%
1,803
+71
+4% +$22.1K
ACN icon
137
Accenture
ACN
$105B
$480K 0.03%
1,537
-7
-0.5% -$2.47K
KKR icon
138
KKR & Co
KKR
$92.8B
$462K 0.03%
3,998
+2,156
+117% +$297K
DE icon
139
Deere & Co
DE
$166B
$460K 0.03%
979
+17
+2% +$7.95K
SCCO icon
140
Southern Copper
SCCO
$161B
$458K 0.03%
5,136
-405
-7% -$36.4K
PEG icon
141
Public Service Enterprise Group
PEG
$37.4B
$453K 0.03%
5,504
-30
-0.5% -$2.5K
F icon
142
Ford
F
$55B
$449K 0.03%
44,766
-4,227
-9% -$41.3K
KMI icon
143
Kinder Morgan
KMI
$69.7B
$442K 0.03%
15,500
-4,440
-22% -$123K
PCTY icon
144
Paylocity
PCTY
$8.04B
$431K 0.03%
2,303
-10
-0.4% -$2K
PEP icon
145
PepsiCo
PEP
$189B
$418K 0.03%
2,786
-369
-12% -$54.9K
MRK icon
146
Merck
MRK
$317B
$407K 0.03%
4,538
-1,271
-22% -$119K
ATEC icon
147
Alphatec Holdings
ATEC
$1.42B
$406K 0.03%
40,000
– –
FISV
148
Fiserv Inc
FISV
$28.9B
$388K 0.03%
1,755
+50
+3% +$10.9K
SLB icon
149
SLB Ltd
SLB
$76.5B
$386K 0.03%
9,235
– –
NFLX icon
150
Netflix
NFLX
$307B
$382K 0.03%
4,100
+480
+13% +$45.6K
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
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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Oxford Financial Group held 309 positions worth $1.43B, down 7.7% from $1.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $102M in Q1 2025, closing 48 positions and reducing 115 holdings. Its most notable exit was Reddit, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in TSMC worth $270K.

  • Oxford Financial Group's largest Q1 2025 buy was TSMC: 1,626 shares worth $270K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $23M increase.
  • Oxford Financial Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $82.3M.
  • Oxford Financial Group fully exited Reddit in Q1 2025, selling an estimated $2.4M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2025.
  • Oxford Financial Group opened 9 new positions and closed 48 in Q1 2025.
  • Oxford Financial Group's portfolio value fell 7.7% quarter-over-quarter to $1.43B.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.