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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
+4.54%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
+$22M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.72%
Holding
283
New
24
Increased
118
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.17M
3
NVDA icon
NVIDIA
NVDA
+$4.04M
4
HGTY icon
Hagerty
HGTY
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.7M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$141B
$342K 0.02%
1,725
+31
+2% +$6.17K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$341K 0.02%
3,589
+705
+24% +$66K
CEG icon
178
Constellation Energy
CEG
$93.2B
$338K 0.02%
1,028
+117
+13% +$37.8K
CAT icon
179
Caterpillar
CAT
$395B
$337K 0.02%
707
+1
+0.1% +$427
SLB icon
180
SLB Ltd
SLB
$76.5B
$333K 0.02%
9,692
+560
+6% +$19.5K
CSCO icon
181
Cisco
CSCO
$476B
$322K 0.02%
4,704
+791
+20% +$53.9K
PHO icon
182
Invesco Water Resources ETF
PHO
$2.08B
$320K 0.02%
4,440
– –
NKE icon
183
Nike
NKE
$62.3B
$316K 0.02%
4,529
+284
+7% +$21.2K
GM icon
184
General Motors
GM
$76.3B
$314K 0.02%
5,150
+124
+2% +$6.91K
MPC icon
185
Marathon Petroleum
MPC
$84B
$308K 0.02%
1,599
– –
COIN icon
186
Coinbase
COIN
$38.4B
$303K 0.02%
+898
New +$304K
TSM icon
187
TSMC
TSM
$2.17T
$297K 0.02%
1,063
+89
+9% +$21.8K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$292K 0.02%
+629
New +$284K
VZ icon
189
Verizon
VZ
$195B
$287K 0.02%
6,525
+345
+6% +$14.9K
BP icon
190
BP
BP
$109B
$285K 0.02%
8,272
– –
WTAI icon
191
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$281K 0.02%
+9,854
New +$257K
CSX icon
192
CSX Corp
CSX
$93.9B
$277K 0.02%
7,787
+753
+11% +$25.7K
DOV icon
193
Dover
DOV
$28.4B
$269K 0.02%
1,615
+131
+9% +$23.5K
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$264K 0.01%
+4,637
New +$213K
OBDC icon
195
Blue Owl Capital
OBDC
$5.61B
$262K 0.01%
20,487
– –
ING icon
196
ING
ING
$102B
$261K 0.01%
10,000
– –
EOG icon
197
EOG Resources
EOG
$71.4B
$259K 0.01%
2,306
– –
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.37B
$257K 0.01%
16,601
– –
OKE icon
199
Oneok
OKE
$55.4B
$256K 0.01%
3,502
+120
+4% +$9.19K
ARKK icon
200
ARK Innovation ETF
ARKK
$6.01B
$252K 0.01%
2,919
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Financial Group held 283 positions worth $1.77B, up 5% from $1.68B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group's Q3 2025 filing shows 24 new, 118 increased, 48 reduced and 4 closed positions. Its largest new stake was Hagerty: 170,000 shares worth $2.05M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q3 2025 buy was Hagerty: 170,000 shares worth $2.05M.
  • Oxford Financial Group added most to Intuitive Surgical in Q3 2025, an estimated $20.9M increase.
  • Oxford Financial Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
  • Oxford Financial Group fully exited Novo Nordisk in Q3 2025, selling an estimated $209K.
  • Oxford Financial Group's ten largest holdings make up 69% of its $1.77B portfolio in Q3 2025.
  • Oxford Financial Group opened 24 new positions and closed 4 in Q3 2025.
  • Oxford Financial Group's portfolio value rose 5% quarter-over-quarter to $1.77B.

Based on Oxford Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.