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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
INTU icon
151
Intuit
INTU
$89.7B
$482K 0.03%
767
-1,405
-65% -$898K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$482K 0.03%
8,405
+68
+0.8% +$3.98K
PEP icon
153
PepsiCo
PEP
$189B
$480K 0.03%
3,155
-506
-14% -$82.9K
SCCO icon
154
Southern Copper
SCCO
$164B
$478K 0.03%
5,541
-24
-0.4% -$2.4K
INBK icon
155
First Internet Bancorp
INBK
$256M
$469K 0.03%
13,034
– –
PEG icon
156
Public Service Enterprise Group
PEG
$37.6B
$468K 0.03%
5,534
+33
+0.6% +$2.92K
PCTY icon
157
Paylocity
PCTY
$7.91B
$461K 0.03%
2,313
-14
-0.6% -$2.68K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$458K 0.03%
1,077
-128
-11% -$55.4K
WFC icon
159
Wells Fargo
WFC
$270B
$454K 0.03%
6,459
-329
-5% -$22.5K
PNC icon
160
PNC Financial Services
PNC
$102B
$445K 0.03%
2,309
+202
+10% +$39.7K
ANET icon
161
Arista Networks
ANET
$248B
$444K 0.03%
4,014
+126
+3% +$13K
HON icon
162
Honeywell
HON
$78.6B
$443K 0.03%
2,082
-117
-5% -$24.4K
FITB
163
Fifth Third Bancorp
FITB
$52.2B
$437K 0.03%
10,341
+313
+3% +$14K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.9B
$427K 0.03%
1,485
-80
-5% -$23.7K
PGR icon
165
Progressive
PGR
$124B
$427K 0.03%
1,783
-30
-2% -$7.55K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$422K 0.03%
9,395
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.6B
$417K 0.03%
4,501
+4,436
+6,825% +$427K
PNR icon
168
Pentair
PNR
$11B
$417K 0.03%
4,139
+12
+0.3% +$1.23K
BAC icon
169
Bank of America
BAC
$442B
$416K 0.03%
9,455
-467
-5% -$20.5K
JAAA icon
170
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$414K 0.03%
+8,161
New +$414K
ELV icon
171
Elevance Health
ELV
$84.8B
$409K 0.03%
1,110
-28
-2% -$11.7K
SHOP icon
172
Shopify
SHOP
$187B
$408K 0.03%
3,836
-804
-17% -$78.2K
DE icon
173
Deere & Co
DE
$165B
$408K 0.03%
962
-48
-5% -$20.2K
USB icon
174
US Bancorp
USB
$100B
$403K 0.03%
8,426
-6,499
-44% -$320K
DHR icon
175
Danaher
DHR
$140B
$391K 0.03%
1,703
-63
-4% -$15.5K
5 6
7
8 9

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.