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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
LIN icon
151
Linde
LIN
$226B
$456K 0.03%
959
+9
+0.9% +$4.26K
KMI icon
152
Kinder Morgan
KMI
$69.7B
$447K 0.03%
15,806
+422
+3% +$11.6K
AMD icon
153
Advanced Micro Devices
AMD
$798B
$442K 0.03%
2,734
+694
+34% +$112K
FITB
154
Fifth Third Bancorp
FITB
$51.7B
$437K 0.02%
9,807
+470
+5% +$20.6K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$434K 0.02%
9,379
– –
MRK icon
156
Merck
MRK
$317B
$433K 0.02%
5,161
+948
+23% +$78.1K
HON icon
157
Honeywell
HON
$76.3B
$428K 0.02%
2,157
+380
+21% +$79.4K
SNEX icon
158
StoneX
SNEX
$8.07B
$426K 0.02%
9,493
– –
USB icon
159
US Bancorp
USB
$99.4B
$421K 0.02%
8,706
+502
+6% +$23.7K
SYK icon
160
Stryker
SYK
$129B
$420K 0.02%
1,136
+136
+14% +$52.5K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$407K 0.02%
2,998
– –
UNH icon
162
UnitedHealth
UNH
$367B
$405K 0.02%
1,173
+250
+27% +$75.6K
PEP icon
163
PepsiCo
PEP
$189B
$391K 0.02%
2,782
+497
+22% +$71K
NVT icon
164
nVent Electric
NVT
$26.4B
$389K 0.02%
3,940
+88
+2% +$7.64K
ELV icon
165
Elevance Health
ELV
$84.9B
$387K 0.02%
1,197
+61
+5% +$19K
CCJ icon
166
Cameco
CCJ
$40.8B
$385K 0.02%
+4,592
New +$356K
PCTY icon
167
Paylocity
PCTY
$8.39B
$367K 0.02%
2,303
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$359K 0.02%
1,891
– –
WGO icon
169
Winnebago Industries
WGO
$885M
$357K 0.02%
10,668
– –
LEN icon
170
Lennar Class A
LEN
$20.4B
$354K 0.02%
2,811
– –
MBIN icon
171
Merchants Bancorp
MBIN
$2.48B
$354K 0.02%
11,137
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.02%
3,180
-36
-1% -$3.98K
ATO icon
173
Atmos Energy
ATO
$28.7B
$352K 0.02%
2,062
+185
+10% +$29.9K
ADP icon
174
Automatic Data Processing
ADP
$109B
$347K 0.02%
1,183
+150
+15% +$45.1K
INTC icon
175
Intel
INTC
$503B
$345K 0.02%
+10,278
New +$249K
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 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.