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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$117M
Cap. Flow
-$12.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
67.92%
Holding
323
New
21
Increased
51
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$52.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$644K
5
OCFC icon
OceanFirst Financial
OCFC
+$515K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.86M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
CPRT icon
Copart
CPRT
+$5.01M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Healthcare 15.37%
3 Technology 5.32%
4 Financials 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$213B
$418K 0.02%
806
-400
-33% -$203K
BKNG icon
177
Booking.com
BKNG
$129B
$390K 0.02%
2,188
+13
+0.6% +$2.22K
GM icon
178
General Motors
GM
$74.9B
$389K 0.02%
5,051
+11
+0.2% +$864
SHEL icon
179
Shell
SHEL
$283B
$385K 0.02%
4,969
-28
-0.6% -$2.42K
TKR icon
180
Timken Company
TKR
$8.08B
$383K 0.02%
2,637
+12
+0.5% +$1.44K
UBER icon
181
Uber
UBER
$146B
$378K 0.02%
5,240
-20
-0.4% -$1.47K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$366K 0.02%
+1,687
New +$329K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$364K 0.02%
3,327
+147
+5% +$16.3K
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$363K 0.02%
4,637
– –
DUK icon
185
Duke Energy
DUK
$91.8B
$359K 0.02%
2,835
+6
+0.2% +$757
PGR icon
186
Progressive
PGR
$129B
$353K 0.02%
1,615
-790
-33% -$159K
AXP icon
187
American Express
AXP
$219B
$342K 0.02%
1,011
-931
-48% -$298K
ICLN icon
188
iShares Global Clean Energy ETF
ICLN
$2.08B
$340K 0.02%
16,601
– –
CSX icon
189
CSX Corp
CSX
$90.1B
$336K 0.02%
7,072
– –
DOV icon
190
Dover
DOV
$25.5B
$334K 0.02%
1,488
– –
WGO icon
191
Winnebago Industries
WGO
$772M
$333K 0.02%
10,668
– –
MPC icon
192
Marathon Petroleum
MPC
$115B
$331K 0.02%
1,294
-50
-4% -$12.3K
PEP icon
193
PepsiCo
PEP
$185B
$328K 0.02%
2,426
+155
+7% +$23.2K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$327K 0.02%
3,391
– –
ATO icon
195
Atmos Energy
ATO
$27.4B
$324K 0.02%
1,882
– –
CAH icon
196
Cardinal Health
CAH
$54.1B
$319K 0.02%
1,344
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$319K 0.02%
2,095
+795
+61% +$118K
PNR icon
198
Pentair
PNR
$9.03B
$317K 0.02%
4,139
– –
ING icon
199
ING
ING
$105B
$315K 0.02%
10,049
-41
-0.4% -$1.21K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$314K 0.02%
2,676
-1,430
-35% -$167K
6 7
8
9 10

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JPG
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CRM
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WAS
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AWA
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Oxford Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Financial Group held 323 positions worth $1.97B, up 6.3% from $1.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q2 2026 filing shows 21 new, 51 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M. The largest sale was Avantis US Small Cap Value ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M.
  • Oxford Financial Group added most to FPA Global Equity ETF in Q2 2026, an estimated $52.7M increase.
  • Oxford Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.86M.
  • Oxford Financial Group fully exited T-Mobile US in Q2 2026, selling an estimated $669K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2026.
  • Oxford Financial Group opened 21 new positions and closed 27 in Q2 2026.
  • Oxford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.97B.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.