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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
+0.02%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$33.5M
Cap. Flow
-$12.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
67
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$64.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.27M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$63.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$5.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 5.67%
3 Financials 3.2%
4 Consumer Discretionary 3.15%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
176
Winnebago Industries
WGO
$904M
$386K 0.03%
8,075
-2
-0% -$113
VSXY
177
Victoria's Secret
VSXY
$7.14B
$384K 0.02%
+9,279
New +$328K
CAT icon
178
Caterpillar
CAT
$401B
$381K 0.02%
1,050
-618
-37% -$240K
AXP icon
179
American Express
AXP
$236B
$378K 0.02%
1,272
-132
-9% -$37.9K
PM icon
180
Philip Morris
PM
$294B
$377K 0.02%
3,131
-25
-0.8% -$3.15K
JMOM icon
181
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$376K 0.02%
+6,457
New +$383K
EFX icon
182
Equifax
EFX
$20.8B
$373K 0.02%
1,462
-21
-1% -$5.63K
GS icon
183
Goldman Sachs
GS
$309B
$369K 0.02%
+645
New +$360K
ATEC icon
184
Alphatec Holdings
ATEC
$1.48B
$367K 0.02%
40,000
-528
-1% -$4.21K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$365K 0.02%
2,998
– –
TOST icon
186
Toast
TOST
$20.2B
$364K 0.02%
+9,987
New +$351K
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.37B
$363K 0.02%
31,930
– –
TTD icon
188
Trade Desk
TTD
$8.91B
$361K 0.02%
3,069
-61
-2% -$7.55K
SLB icon
189
SLB Ltd
SLB
$74.1B
$354K 0.02%
9,235
-117
-1% -$4.91K
OKE icon
190
Oneok
OKE
$55B
$351K 0.02%
3,494
+46
+1% +$4.71K
FISV
191
Fiserv Inc
FISV
$28.9B
$350K 0.02%
1,705
-551
-24% -$112K
ET icon
192
Energy Transfer Partners
ET
$70B
$345K 0.02%
17,602
-5,014
-22% -$88.8K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.02%
3,224
-72
-2% -$7.79K
NOW icon
194
ServiceNow
NOW
$121B
$334K 0.02%
1,575
-145
-8% -$29.4K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$331K 0.02%
1,891
– –
ADP icon
196
Automatic Data Processing
ADP
$107B
$328K 0.02%
1,122
-60
-5% -$17.7K
NFLX icon
197
Netflix
NFLX
$309B
$323K 0.02%
3,620
-430
-11% -$35.4K
SO icon
198
Southern Company
SO
$107B
$322K 0.02%
3,915
+25
+0.6% +$2.19K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$319K 0.02%
3,589
– –
NVO
200
Novo Nordisk
NVO
$197B
$309K 0.02%
3,590
-310
-8% -$33.5K
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
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 2024 Portfolio in Review

As of Q4 2024, Oxford Financial Group held 327 positions worth $1.54B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q4 2024 filing shows 32 new, 67 increased, 126 reduced and 27 closed positions. Its largest new stake was Reddit: 14,686 shares worth $2.4M. The largest sale was iShares Global REIT ETF, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q4 2024 buy was Reddit: 14,686 shares worth $2.4M.
  • Oxford Financial Group added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2024, an estimated $64.9M increase.
  • Oxford Financial Group's biggest Q4 2024 reduction was iShares Global REIT ETF, cutting an estimated $63.5M.
  • Oxford Financial Group fully exited StoneX in Q4 2024, selling an estimated $942K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.54B portfolio in Q4 2024.
  • Oxford Financial Group opened 32 new positions and closed 27 in Q4 2024.
  • Oxford Financial Group's portfolio value fell 2.1% quarter-over-quarter to $1.54B.

Based on Oxford Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.