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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
-0.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
+$75.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.89%
Holding
326
New
37
Increased
56
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$97.3M
2
CPRT icon
Copart
CPRT
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$447K 0.02%
4,106
– –
PEG icon
177
Public Service Enterprise Group
PEG
$38.2B
$438K 0.02%
5,413
-21
-0.4% -$1.72K
USB icon
178
US Bancorp
USB
$98.2B
$428K 0.02%
8,224
-581
-7% -$31.9K
INTU icon
179
Intuit
INTU
$86.5B
$419K 0.02%
970
-43
-4% -$20.5K
AMD icon
180
Advanced Micro Devices
AMD
$776B
$415K 0.02%
2,038
-470
-19% -$100K
SNEX icon
181
StoneX
SNEX
$9.26B
$405K 0.02%
7,524
-90
-1% -$4.55K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$402K 0.02%
+900
New +$420K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$396K 0.02%
2,998
– –
SHOP icon
184
Shopify
SHOP
$152B
$394K 0.02%
3,319
-137
-4% -$18K
VLTO icon
185
Veralto
VLTO
$23B
$388K 0.02%
+4,388
New +$417K
MDT icon
186
Medtronic
MDT
$109B
$387K 0.02%
+4,469
New +$428K
HON icon
187
Honeywell
HON
$77B
$383K 0.02%
1,695
-335
-17% -$76.5K
BP icon
188
BP
BP
$116B
$380K 0.02%
8,095
-87
-1% -$3.41K
UBER icon
189
Uber
UBER
$143B
$378K 0.02%
+5,260
New +$405K
GM icon
190
General Motors
GM
$80.4B
$375K 0.02%
5,040
-828
-14% -$65.8K
NVO
191
Novo Nordisk
NVO
$208B
$374K 0.02%
10,168
+5,838
+135% +$277K
ACN icon
192
Accenture
ACN
$102B
$371K 0.02%
1,871
-85
-4% -$19.8K
DUK icon
193
Duke Energy
DUK
$97.8B
$370K 0.02%
2,829
+844
+43% +$106K
BKNG icon
194
Booking.com
BKNG
$149B
$366K 0.02%
+2,175
New +$400K
INTC icon
195
Intel
INTC
$455B
$364K 0.02%
8,256
-1,198
-13% -$54.9K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$363K 0.02%
1,891
– –
PNR icon
197
Pentair
PNR
$10.4B
$361K 0.02%
4,139
– –
PEP icon
198
PepsiCo
PEP
$190B
$353K 0.02%
2,271
-396
-15% -$61.7K
TSM icon
199
TSMC
TSM
$2.1T
$351K 0.02%
1,039
-39
-4% -$13.4K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$351K 0.02%
3,180
– –
6 7
8
9 10

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 Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Financial Group held 326 positions worth $1.86B, up 2.1% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $75.2M of net new capital in Q1 2026, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $12.5M trimmed.

  • Oxford Financial Group's largest Q1 2026 buy was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.
  • Oxford Financial Group added most to Copart in Q1 2026, an estimated $5.82M increase.
  • Oxford Financial Group's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.5M.
  • Oxford Financial Group fully exited Paycom in Q1 2026, selling an estimated $528K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.86B portfolio in Q1 2026.
  • Oxford Financial Group opened 37 new positions and closed 24 in Q1 2026.
  • Oxford Financial Group's portfolio value rose 2.1% quarter-over-quarter to $1.86B.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.