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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
+7.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
-$59.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
70.17%
Holding
307
New
28
Increased
79
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
2
LLY icon
Eli Lilly
LLY
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$362K 0.02%
1,891
– –
NFLX icon
177
Netflix
NFLX
$306B
$361K 0.02%
3,850
-480
-11% -$51.7K
CSCO icon
178
Cisco
CSCO
$477B
$352K 0.02%
4,565
-139
-3% -$10.3K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$350K 0.02%
3,180
– –
INTC icon
180
Intel
INTC
$508B
$349K 0.02%
9,454
-824
-8% -$31.1K
ATO icon
181
Atmos Energy
ATO
$28.6B
$349K 0.02%
2,081
+19
+0.9% +$3.29K
CEG icon
182
Constellation Energy
CEG
$94.3B
$341K 0.02%
966
-62
-6% -$22.5K
UNH icon
183
UnitedHealth
UNH
$366B
$338K 0.02%
1,024
-149
-13% -$50.5K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$338K 0.02%
3,589
– –
TSM icon
185
TSMC
TSM
$2.18T
$328K 0.02%
1,078
+15
+1% +$4.4K
SNEX icon
186
StoneX
SNEX
$8.19B
$322K 0.02%
7,614
-1,879
-20% -$78.7K
DOV icon
187
Dover
DOV
$28.4B
$317K 0.02%
1,624
+9
+0.6% +$1.64K
PHO icon
188
Invesco Water Resources ETF
PHO
$2.07B
$313K 0.02%
4,440
– –
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$306K 0.02%
+2,600
New +$299K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$302K 0.02%
629
– –
LIT icon
191
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$301K 0.02%
4,637
– –
LEN icon
192
Lennar Class A
LEN
$20.3B
$292K 0.02%
2,842
+31
+1% +$3.74K
ING icon
193
ING
ING
$102B
$288K 0.02%
10,282
+282
+3% +$7.27K
WTAI icon
194
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$287K 0.02%
9,854
– –
BP icon
195
BP
BP
$108B
$284K 0.02%
8,182
-90
-1% -$3.16K
CSX icon
196
CSX Corp
CSX
$94.6B
$282K 0.02%
7,771
-16
-0.2% -$573
CAH icon
197
Cardinal Health
CAH
$55.2B
$278K 0.02%
1,354
+15
+1% +$2.82K
ANET icon
198
Arista Networks
ANET
$242B
$275K 0.02%
+2,095
New +$288K
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.38B
$273K 0.02%
16,601
– –
F icon
200
Ford
F
$55.3B
$266K 0.01%
20,310
-25,401
-56% -$327K
6 7
8
9 10

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CFA
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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
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 2025 Portfolio in Review

As of Q4 2025, Oxford Financial Group held 307 positions worth $1.82B, up 2.9% from $1.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group withdrew a net $59.2M in Q4 2025, closing 18 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.84M position sold in full.

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

Against the trend, Oxford Financial Group opened a new position in Paycom worth $528K.

  • Oxford Financial Group's largest Q4 2025 buy was Paycom: 3,314 shares worth $528K.
  • Oxford Financial Group added most to Apple in Q4 2025, an estimated $5.92M increase.
  • Oxford Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.9M.
  • Oxford Financial Group fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $1.84M.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.82B portfolio in Q4 2025.
  • Oxford Financial Group opened 28 new positions and closed 18 in Q4 2025.
  • Oxford Financial Group's portfolio value rose 2.9% quarter-over-quarter to $1.82B.

Based on Oxford Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.