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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
+6.37%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$257M
Cap. Flow
+$169M
Cap. Flow %
10.03%
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$80.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$72.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$122B
$533K 0.03%
2,401
-37
-2% -$8.26K
TSLA icon
127
Tesla
TSLA
$1.29T
$530K 0.03%
1,667
-893
-35% -$269K
KKR icon
128
KKR & Co
KKR
$97.2B
$526K 0.03%
3,954
-44
-1% -$5.15K
AOR icon
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$524K 0.03%
8,509
-54
-0.6% -$3.15K
DE icon
130
Deere & Co
DE
$167B
$506K 0.03%
995
+16
+2% +$7.83K
NFLX icon
131
Netflix
NFLX
$306B
$502K 0.03%
3,750
-350
-9% -$39.6K
F icon
132
Ford
F
$56.8B
$490K 0.03%
45,190
+424
+0.9% +$4.32K
AMGN icon
133
Amgen
AMGN
$210B
$488K 0.03%
1,747
-27
-2% -$7.65K
SCCO icon
134
Southern Copper
SCCO
$163B
$487K 0.03%
4,994
-142
-3% -$12.5K
PGR icon
135
Progressive
PGR
$123B
$476K 0.03%
1,785
-47
-3% -$12.9K
SPG icon
136
Simon Property Group
SPG
$73.3B
$472K 0.03%
2,936
-12
-0.4% -$1.9K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.5B
$470K 0.03%
1,544
+366
+31% +$102K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$464K 0.03%
8,868
-1,314
-13% -$65K
PEG icon
139
Public Service Enterprise Group
PEG
$38B
$455K 0.03%
5,405
-99
-2% -$7.98K
KMI icon
140
Kinder Morgan
KMI
$69.9B
$452K 0.03%
15,384
-116
-0.7% -$3.18K
CRM icon
141
Salesforce
CRM
$156B
$452K 0.03%
1,658
-145
-8% -$38.8K
LIN icon
142
Linde
LIN
$223B
$446K 0.03%
950
-226
-19% -$103K
ATEC icon
143
Alphatec Holdings
ATEC
$1.59B
$444K 0.03%
40,000
– –
ELV icon
144
Elevance Health
ELV
$82B
$442K 0.03%
1,136
-2
-0.2% -$804
PNR icon
145
Pentair
PNR
$10.9B
$425K 0.03%
4,139
– –
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$420K 0.03%
1,469
-16
-1% -$4.21K
MSTR icon
147
Strategy Inc
MSTR
$35.7B
$419K 0.02%
+1,037
New +$378K
AXP icon
148
American Express
AXP
$234B
$419K 0.02%
1,312
-33
-2% -$9.29K
PCTY icon
149
Paylocity
PCTY
$7.67B
$417K 0.02%
2,303
– –
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$400K 0.02%
9,379
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Oxford Financial Group held 272 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group deployed $169M of net new capital in Q2 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Strategy Inc: 1,037 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Oxford Financial Group's largest Q2 2025 buy was Strategy Inc: 1,037 shares worth $419K.
  • Oxford Financial Group added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2025, an estimated $80.7M increase.
  • Oxford Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.88M.
  • Oxford Financial Group fully exited Rubrik in Q2 2025, selling an estimated $991K.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.68B portfolio in Q2 2025.
  • Oxford Financial Group opened 11 new positions and closed 13 in Q2 2025.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Oxford Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.