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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15B
$467K 0.03%
1,446
– –
FITB
152
Fifth Third Bancorp
FITB
$51.7B
$449K 0.02%
9,585
-222
-2% -$9.77K
MASI
153
DELISTED
Masimo
MASI
$446K 0.02%
3,430
– –
KMI icon
154
Kinder Morgan
KMI
$69.5B
$442K 0.02%
16,075
+269
+2% +$7.27K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$440K 0.02%
9,379
– –
PEG icon
156
Public Service Enterprise Group
PEG
$37.8B
$436K 0.02%
5,434
-131
-2% -$10.7K
WGO icon
157
Winnebago Industries
WGO
$882M
$434K 0.02%
10,718
+50
+0.5% +$1.82K
PNR icon
158
Pentair
PNR
$11.2B
$431K 0.02%
4,139
-83
-2% -$8.86K
PGR icon
159
Progressive
PGR
$124B
$431K 0.02%
1,892
+31
+2% +$7K
KKR icon
160
KKR & Co
KKR
$93.1B
$428K 0.02%
3,358
-555
-14% -$69K
CAT icon
161
Caterpillar
CAT
$401B
$427K 0.02%
745
+38
+5% +$21.1K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$418K 0.02%
2,998
– –
BLK icon
163
Blackrock
BLK
$174B
$416K 0.02%
389
-14
-3% -$15.3K
PAYX icon
164
Paychex
PAYX
$42.2B
$405K 0.02%
+3,611
New +$423K
LIN icon
165
Linde
LIN
$226B
$405K 0.02%
949
-10
-1% -$4.28K
HON icon
166
Honeywell
HON
$77B
$396K 0.02%
2,030
-127
-6% -$24.8K
DHR icon
167
Danaher
DHR
$139B
$393K 0.02%
1,718
-7
-0.4% -$1.54K
NVT icon
168
nVent Electric
NVT
$26.9B
$393K 0.02%
3,852
-88
-2% -$9.14K
PEP icon
169
PepsiCo
PEP
$188B
$383K 0.02%
2,667
-115
-4% -$16.9K
CRM icon
170
Salesforce
CRM
$152B
$381K 0.02%
1,439
-525
-27% -$130K
MBIN icon
171
Merchants Bancorp
MBIN
$2.52B
$379K 0.02%
11,137
– –
SLB icon
172
SLB Ltd
SLB
$77.4B
$375K 0.02%
9,771
+79
+0.8% +$2.86K
SYK icon
173
Stryker
SYK
$129B
$374K 0.02%
1,065
-71
-6% -$25.9K
MS icon
174
Morgan Stanley
MS
$340B
$372K 0.02%
2,097
-1,679
-44% -$280K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.3B
$363K 0.02%
1,261
+1,155
+1,090% +$323K
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 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.