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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
SYK icon
151
Stryker
SYK
$131B
$396K 0.02%
1,000
-428
-30% -$160K
SHOP icon
152
Shopify
SHOP
$152B
$392K 0.02%
3,397
-495
-13% -$49.5K
HON icon
153
Honeywell
HON
$78.2B
$390K 0.02%
+1,777
New +$360K
SNEX icon
154
StoneX
SNEX
$9.22B
$385K 0.02%
9,493
+225
+2% +$8.46K
FITB
155
Fifth Third Bancorp
FITB
$51.6B
$384K 0.02%
9,337
-95
-1% -$3.56K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$380K 0.02%
2,998
– –
USB icon
157
US Bancorp
USB
$99.6B
$371K 0.02%
8,204
– –
MBIN icon
158
Merchants Bancorp
MBIN
$2.56B
$368K 0.02%
+11,137
New +$360K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.02%
3,216
-10
-0.3% -$1.09K
INBK icon
160
First Internet Bancorp
INBK
$261M
$351K 0.02%
13,034
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$344K 0.02%
1,891
– –
DHR icon
162
Danaher
DHR
$139B
$335K 0.02%
1,694
+17
+1% +$3.3K
MRK icon
163
Merck
MRK
$316B
$334K 0.02%
4,213
-325
-7% -$25.8K
BAC icon
164
Bank of America
BAC
$437B
$330K 0.02%
6,965
-1,125
-14% -$47.3K
GS icon
165
Goldman Sachs
GS
$303B
$322K 0.02%
455
-175
-28% -$101K
ADP icon
166
Automatic Data Processing
ADP
$107B
$319K 0.02%
1,033
-2
-0.2% -$614
LEN icon
167
Lennar Class A
LEN
$20.5B
$311K 0.02%
+2,811
New +$305K
PHO icon
168
Invesco Water Resources ETF
PHO
$2.03B
$310K 0.02%
4,440
– –
WGO icon
169
Winnebago Industries
WGO
$885M
$309K 0.02%
10,668
+2,591
+32% +$84.9K
SLB icon
170
SLB Ltd
SLB
$73.2B
$309K 0.02%
9,132
-103
-1% -$3.57K
PEP icon
171
PepsiCo
PEP
$191B
$302K 0.02%
2,285
-501
-18% -$67.5K
NKE icon
172
Nike
NKE
$63.3B
$302K 0.02%
4,245
-22
-0.5% -$1.32K
CEG icon
173
Constellation Energy
CEG
$97.7B
$294K 0.02%
911
-153
-14% -$40.5K
OBDC icon
174
Blue Owl Capital
OBDC
$5.46B
$294K 0.02%
20,487
– –
AMD icon
175
Advanced Micro Devices
AMD
$790B
$289K 0.02%
2,040
-96
-4% -$10.5K
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
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.