We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
-$102M
Cap. Flow %
-7.17%
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.2M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$82.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
NKE icon
Nike
NKE
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$71.4B
$296K 0.02%
2,306
– –
VZ icon
177
Verizon
VZ
$195B
$292K 0.02%
6,435
-52
-0.8% -$2.17K
ROP icon
178
Roper Technologies
ROP
$39.3B
$292K 0.02%
495
-99
-17% -$55.6K
ATO icon
179
Atmos Energy
ATO
$29.1B
$292K 0.02%
1,886
– –
BP icon
180
BP
BP
$109B
$287K 0.02%
8,480
+208
+3% +$6.79K
PHO icon
181
Invesco Water Resources ETF
PHO
$2.08B
$286K 0.02%
4,440
– –
TYL icon
182
Tyler Technologies
TYL
$12.5B
$279K 0.02%
480
-25
-5% -$14.8K
WGO icon
183
Winnebago Industries
WGO
$885M
$278K 0.02%
8,077
+2
+0% +$85
NKE icon
184
Nike
NKE
$62.3B
$271K 0.02%
4,267
-29,824
-87% -$2.2M
GEHC icon
185
GE HealthCare
GEHC
$31.8B
$270K 0.02%
3,349
+32
+1% +$2.75K
TSM icon
186
TSMC
TSM
$2.17T
$270K 0.02%
+1,626
New +$316K
CSCO icon
187
Cisco
CSCO
$476B
$262K 0.02%
4,238
-5,699
-57% -$351K
DOV icon
188
Dover
DOV
$28.4B
$261K 0.02%
1,484
– –
NVO
189
Novo Nordisk
NVO
$203B
$253K 0.02%
3,650
+60
+2% +$4.96K
SO icon
190
Southern Company
SO
$107B
$248K 0.02%
2,698
-1,217
-31% -$105K
MPC icon
191
Marathon Petroleum
MPC
$84B
$246K 0.02%
1,688
+28
+2% +$4.14K
GM icon
192
General Motors
GM
$76.3B
$245K 0.02%
5,205
-4,104
-44% -$202K
NOW icon
193
ServiceNow
NOW
$121B
$238K 0.02%
1,495
-80
-5% -$15.4K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$238K 0.02%
6,965
+50
+0.7% +$1.67K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$236K 0.02%
563
-514
-48% -$222K
T icon
196
AT&T
T
$162B
$235K 0.02%
+8,324
New +$209K
CMCSA icon
197
Comcast
CMCSA
$89.3B
$228K 0.02%
6,172
+469
+8% +$16.9K
TKR icon
198
Timken Company
TKR
$8.92B
$220K 0.02%
3,060
-394
-11% -$30.4K
AMD icon
199
Advanced Micro Devices
AMD
$799B
$219K 0.02%
2,136
+2
+0.1% +$222
WELL icon
200
Welltower
WELL
$170B
$218K 0.02%
+1,422
New +$203K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Oxford Financial Group held 309 positions worth $1.43B, down 7.7% from $1.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $102M in Q1 2025, closing 48 positions and reducing 115 holdings. Its most notable exit was Reddit, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in TSMC worth $270K.

  • Oxford Financial Group's largest Q1 2025 buy was TSMC: 1,626 shares worth $270K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $23M increase.
  • Oxford Financial Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $82.3M.
  • Oxford Financial Group fully exited Reddit in Q1 2025, selling an estimated $2.4M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2025.
  • Oxford Financial Group opened 9 new positions and closed 48 in Q1 2025.
  • Oxford Financial Group's portfolio value fell 7.7% quarter-over-quarter to $1.43B.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.