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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
+6.37%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$257M
Cap. Flow
+$169M
Cap. Flow %
10.03%
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$80.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$72.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$28.8B
$289K 0.02%
1,877
-9
-0.5% -$1.4K
FISV
177
Fiserv Inc
FISV
$29.7B
$289K 0.02%
1,674
-81
-5% -$14.7K
UNH icon
178
UnitedHealth
UNH
$370B
$288K 0.02%
923
-161
-15% -$61.5K
NVT icon
179
nVent Electric
NVT
$26.3B
$282K 0.02%
3,852
– –
OKE icon
180
Oneok
OKE
$55.2B
$276K 0.02%
3,382
+11
+0.3% +$917
EOG icon
181
EOG Resources
EOG
$76.4B
$276K 0.02%
2,306
– –
CAT icon
182
Caterpillar
CAT
$404B
$274K 0.02%
706
-208
-23% -$69.3K
DOV icon
183
Dover
DOV
$28.3B
$272K 0.02%
1,484
– –
CSCO icon
184
Cisco
CSCO
$480B
$271K 0.02%
3,913
-325
-8% -$20K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$271K 0.02%
2,884
-705
-20% -$64.9K
IBIT icon
186
iShares Bitcoin Trust
IBIT
$47.3B
$271K 0.02%
+4,420
New +$248K
VZ icon
187
Verizon
VZ
$195B
$267K 0.02%
6,180
-255
-4% -$11K
MPC icon
188
Marathon Petroleum
MPC
$91.3B
$266K 0.02%
1,599
-89
-5% -$13.3K
ROP icon
189
Roper Technologies
ROP
$38.8B
$259K 0.02%
457
-38
-8% -$21.5K
BP icon
190
BP
BP
$109B
$248K 0.01%
8,272
-208
-2% -$6.1K
GM icon
191
General Motors
GM
$77.5B
$247K 0.01%
5,026
-179
-3% -$8.48K
CSX icon
192
CSX Corp
CSX
$94.5B
$230K 0.01%
7,034
-66
-0.9% -$1.99K
CAH icon
193
Cardinal Health
CAH
$54.7B
$225K 0.01%
+1,339
New +$199K
BMY icon
194
Bristol-Myers Squibb
BMY
$135B
$224K 0.01%
4,836
-89
-2% -$4.37K
TSM icon
195
TSMC
TSM
$2.16T
$221K 0.01%
974
-652
-40% -$121K
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.6B
$219K 0.01%
1,997
– –
ING icon
197
ING
ING
$101B
$219K 0.01%
10,000
-224
-2% -$4.52K
GEHC icon
198
GE HealthCare
GEHC
$31.7B
$218K 0.01%
2,947
-402
-12% -$28K
TKR icon
199
Timken Company
TKR
$9.18B
$218K 0.01%
3,000
-60
-2% -$4.08K
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.41B
$218K 0.01%
16,601
+636
+4% +$7.8K
6 7
8
9 10

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SG
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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
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WRBC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Oxford Financial Group held 272 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group deployed $169M of net new capital in Q2 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Strategy Inc: 1,037 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Oxford Financial Group's largest Q2 2025 buy was Strategy Inc: 1,037 shares worth $419K.
  • Oxford Financial Group added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2025, an estimated $80.7M increase.
  • Oxford Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.88M.
  • Oxford Financial Group fully exited Rubrik in Q2 2025, selling an estimated $991K.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.68B portfolio in Q2 2025.
  • Oxford Financial Group opened 11 new positions and closed 13 in Q2 2025.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Oxford Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.