We are live on ! Find out more
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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$382K 0.03%
9,379
-16
-0.2% -$705
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.8B
$379K 0.03%
1,485
– –
SHOP icon
153
Shopify
SHOP
$190B
$372K 0.03%
3,892
+56
+1% +$6.1K
FITB
154
Fifth Third Bancorp
FITB
$51.7B
$370K 0.03%
9,432
-909
-9% -$38.3K
PNR icon
155
Pentair
PNR
$11.2B
$362K 0.03%
4,139
– –
AXP icon
156
American Express
AXP
$231B
$362K 0.03%
1,345
+73
+6% +$21.6K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.03%
3,226
+2
+0.1% +$217
EFX icon
158
Equifax
EFX
$20.7B
$356K 0.03%
1,462
– –
INBK icon
159
First Internet Bancorp
INBK
$256M
$349K 0.02%
13,034
– –
USB icon
160
US Bancorp
USB
$99.4B
$346K 0.02%
8,204
-222
-3% -$10.2K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$344K 0.02%
2,998
– –
GS icon
162
Goldman Sachs
GS
$301B
$344K 0.02%
630
-15
-2% -$9.03K
DHR icon
163
Danaher
DHR
$141B
$344K 0.02%
1,677
-26
-2% -$5.68K
BAC icon
164
Bank of America
BAC
$441B
$338K 0.02%
8,090
-1,365
-14% -$60.8K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$336K 0.02%
3,589
– –
OKE icon
166
Oneok
OKE
$55.4B
$335K 0.02%
3,371
-123
-4% -$12.2K
PNC icon
167
PNC Financial Services
PNC
$101B
$329K 0.02%
1,872
-437
-19% -$82.5K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$328K 0.02%
1,891
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$20.5B
$319K 0.02%
1,178
+252
+27% +$72.4K
ADP icon
170
Automatic Data Processing
ADP
$109B
$316K 0.02%
1,035
-87
-8% -$26.2K
SNEX icon
171
StoneX
SNEX
$8.05B
$315K 0.02%
+9,268
New +$311K
ECL icon
172
Ecolab
ECL
$79.5B
$302K 0.02%
1,193
-93
-7% -$23.4K
CAT icon
173
Caterpillar
CAT
$394B
$301K 0.02%
914
-136
-13% -$48.4K
BMY icon
174
Bristol-Myers Squibb
BMY
$131B
$300K 0.02%
4,925
-311
-6% -$18.1K
OBDC icon
175
Blue Owl Capital
OBDC
$5.58B
$300K 0.02%
+20,487
New +$308K
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
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.