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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
+4.54%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
+$22M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.72%
Holding
283
New
24
Increased
118
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.17M
3
NVDA icon
NVIDIA
NVDA
+$4.04M
4
HGTY icon
Hagerty
HGTY
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.7M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$437B
$618K 0.04%
11,977
+5,012
+72% +$245K
GS icon
127
Goldman Sachs
GS
$303B
$611K 0.03%
767
+312
+69% +$231K
MS icon
128
Morgan Stanley
MS
$337B
$600K 0.03%
3,776
+2,288
+154% +$338K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.51B
$590K 0.03%
10,055
– –
SCCO icon
130
Southern Copper
SCCO
$166B
$590K 0.03%
4,993
-1
-0% -$98
ATEC icon
131
Alphatec Holdings
ATEC
$1.41B
$582K 0.03%
40,000
– –
CRWD icon
132
CrowdStrike
CRWD
$218B
$572K 0.03%
4,664
+2,988
+178% +$340K
SPG icon
133
Simon Property Group
SPG
$71.8B
$563K 0.03%
2,997
+61
+2% +$10.5K
PM icon
134
Philip Morris
PM
$293B
$557K 0.03%
3,435
+36
+1% +$6.06K
AMGN icon
135
Amgen
AMGN
$220B
$549K 0.03%
1,944
+197
+11% +$57.1K
F icon
136
Ford
F
$55.2B
$547K 0.03%
45,711
+521
+1% +$6K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$538K 0.03%
8,360
-149
-2% -$9.32K
NFLX icon
138
Netflix
NFLX
$307B
$519K 0.03%
4,330
+580
+15% +$70.8K
OEF icon
139
iShares S&P 100 ETF
OEF
$20.5B
$514K 0.03%
1,544
– –
KKR icon
140
KKR & Co
KKR
$93.6B
$508K 0.03%
3,913
-41
-1% -$5.82K
ACN icon
141
Accenture
ACN
$105B
$507K 0.03%
2,054
+238
+13% +$62.1K
MASI
142
DELISTED
Masimo
MASI
$506K 0.03%
3,430
– –
SHOP icon
143
Shopify
SHOP
$192B
$504K 0.03%
3,390
-7
-0.2% -$949
DE icon
144
Deere & Co
DE
$167B
$473K 0.03%
1,033
+38
+4% +$18.7K
BLK icon
145
Blackrock
BLK
$176B
$470K 0.03%
+403
New +$451K
PNR icon
146
Pentair
PNR
$11.3B
$468K 0.03%
4,222
+83
+2% +$8.86K
CRM icon
147
Salesforce
CRM
$156B
$466K 0.03%
1,964
+306
+18% +$77.2K
PEG icon
148
Public Service Enterprise Group
PEG
$37.4B
$464K 0.03%
5,565
+160
+3% +$13.4K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15B
$463K 0.03%
1,446
-23
-2% -$6.94K
PGR icon
150
Progressive
PGR
$124B
$460K 0.03%
1,861
+76
+4% +$18.7K
4 5
6
7 8

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CFA
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SG
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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
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EAM
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BCIM
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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Financial Group held 283 positions worth $1.77B, up 5% from $1.68B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group's Q3 2025 filing shows 24 new, 118 increased, 48 reduced and 4 closed positions. Its largest new stake was Hagerty: 170,000 shares worth $2.05M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q3 2025 buy was Hagerty: 170,000 shares worth $2.05M.
  • Oxford Financial Group added most to Intuitive Surgical in Q3 2025, an estimated $20.9M increase.
  • Oxford Financial Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
  • Oxford Financial Group fully exited Novo Nordisk in Q3 2025, selling an estimated $209K.
  • Oxford Financial Group's ten largest holdings make up 69% of its $1.77B portfolio in Q3 2025.
  • Oxford Financial Group opened 24 new positions and closed 4 in Q3 2025.
  • Oxford Financial Group's portfolio value rose 5% quarter-over-quarter to $1.77B.

Based on Oxford Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.