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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
+7.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
-$59.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
70.17%
Holding
307
New
28
Increased
79
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
2
LLY icon
Eli Lilly
LLY
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.7B
$647K 0.04%
12,219
-9,664
-44% -$476K
ATEC icon
127
Alphatec Holdings
ATEC
$1.42B
$631K 0.03%
30,000
-10,000
-25% -$185K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$73.9B
$631K 0.03%
23,449
-12,212
-34% -$326K
WFC icon
129
Wells Fargo
WFC
$265B
$621K 0.03%
6,668
-1,035
-13% -$89.9K
LOW icon
130
Lowe's Companies
LOW
$122B
$611K 0.03%
2,534
+27
+1% +$6.48K
LMT icon
131
Lockheed Martin
LMT
$135B
$608K 0.03%
1,257
-20
-2% -$9.57K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$606K 0.03%
1,767
+223
+14% +$75.8K
AMGN icon
133
Amgen
AMGN
$219B
$596K 0.03%
1,821
-123
-6% -$39K
SPG icon
134
Simon Property Group
SPG
$71.9B
$562K 0.03%
3,038
+41
+1% +$7.45K
GS icon
135
Goldman Sachs
GS
$301B
$560K 0.03%
637
-130
-17% -$106K
SHOP icon
136
Shopify
SHOP
$191B
$556K 0.03%
3,456
+66
+2% +$10.6K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$546K 0.03%
8,405
+45
+0.5% +$2.92K
BAC icon
138
Bank of America
BAC
$441B
$539K 0.03%
9,792
-2,185
-18% -$116K
AMD icon
139
Advanced Micro Devices
AMD
$798B
$537K 0.03%
2,508
-226
-8% -$50.8K
PAYC icon
140
Paycom
PAYC
$10.1B
$528K 0.03%
+3,314
New +$587K
ACN icon
141
Accenture
ACN
$105B
$525K 0.03%
1,956
-98
-5% -$24.9K
MRK icon
142
Merck
MRK
$317B
$522K 0.03%
4,959
-202
-4% -$19K
VIS icon
143
Vanguard Industrials ETF
VIS
$8.36B
$510K 0.03%
+1,710
New +$508K
FFIC
144
DELISTED
Flushing Financial
FFIC
$493K 0.03%
+32,511
New +$492K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$490K 0.03%
4,106
+3,950
+2,532% +$468K
GM icon
146
General Motors
GM
$76.3B
$477K 0.03%
5,868
+718
+14% +$50.6K
DE icon
147
Deere & Co
DE
$166B
$471K 0.03%
1,012
-21
-2% -$9.86K
USB icon
148
US Bancorp
USB
$99.4B
$470K 0.03%
8,805
+99
+1% +$4.87K
NOW icon
149
ServiceNow
NOW
$121B
$469K 0.03%
3,060
-355
-10% -$60.9K
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$468K 0.03%
10,040
-4,290
-30% -$195K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oxford Financial Group held 307 positions worth $1.82B, up 2.9% from $1.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group withdrew a net $59.2M in Q4 2025, closing 18 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.84M position sold in full.

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

Against the trend, Oxford Financial Group opened a new position in Paycom worth $528K.

  • Oxford Financial Group's largest Q4 2025 buy was Paycom: 3,314 shares worth $528K.
  • Oxford Financial Group added most to Apple in Q4 2025, an estimated $5.92M increase.
  • Oxford Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.9M.
  • Oxford Financial Group fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $1.84M.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.82B portfolio in Q4 2025.
  • Oxford Financial Group opened 28 new positions and closed 18 in Q4 2025.
  • Oxford Financial Group's portfolio value rose 2.9% quarter-over-quarter to $1.82B.

Based on Oxford Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.