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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
-0.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
+$75.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.89%
Holding
326
New
37
Increased
56
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$97.3M
2
CPRT icon
Copart
CPRT
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
201
Atmos Energy
ATO
$28.8B
$348K 0.02%
1,882
-199
-10% -$35.2K
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$345K 0.02%
4,637
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$18.1B
$343K 0.02%
1,261
– –
EOG icon
204
EOG Resources
EOG
$79.2B
$334K 0.02%
2,312
-7
-0.3% -$850
WGO icon
205
Winnebago Industries
WGO
$856M
$331K 0.02%
10,668
-50
-0.5% -$2.08K
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$328K 0.02%
1,344
+31
+2% +$6.26K
ATEC icon
207
Alphatec Holdings
ATEC
$1.46B
$326K 0.02%
30,000
– –
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$314K 0.02%
3,391
-198
-6% -$18.8K
DOV icon
209
Dover
DOV
$27.6B
$310K 0.02%
1,488
-136
-8% -$29.1K
KKR icon
210
KKR & Co
KKR
$91.1B
$308K 0.02%
3,334
-24
-0.7% -$2.53K
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.31B
$304K 0.02%
16,601
– –
CSCO icon
212
Cisco
CSCO
$457B
$301K 0.02%
3,880
-685
-15% -$53.6K
OKE icon
213
Oneok
OKE
$57.2B
$301K 0.02%
3,328
-90
-3% -$7.41K
AZN icon
214
AstraZeneca
AZN
$263B
$300K 0.02%
+1,522
New +$293K
VDE icon
215
Vanguard Energy ETF
VDE
$10.1B
$294K 0.02%
1,700
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$133B
$292K 0.02%
4,808
+28
+0.6% +$1.63K
CSX icon
217
CSX Corp
CSX
$93.4B
$290K 0.02%
7,072
-699
-9% -$27.4K
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$288K 0.02%
2,600
– –
EPD icon
219
Enterprise Products Partners
EPD
$82.3B
$287K 0.02%
7,592
+212
+3% +$7.5K
CAH icon
220
Cardinal Health
CAH
$53.9B
$284K 0.02%
1,344
-10
-0.7% -$2.15K
WTAI icon
221
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$278K 0.02%
9,854
– –
CEG icon
222
Constellation Energy
CEG
$93.8B
$268K 0.01%
961
-5
-0.5% -$1.52K
WELL icon
223
Welltower
WELL
$169B
$267K 0.01%
1,352
-80
-6% -$15.8K
TKR icon
224
Timken Company
TKR
$9.56B
$264K 0.01%
2,625
-44
-2% -$4.37K
ING icon
225
ING
ING
$99.8B
$263K 0.01%
10,090
-192
-2% -$5.4K
7 8
9
10 11

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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

Oxford Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Financial Group held 326 positions worth $1.86B, up 2.1% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $75.2M of net new capital in Q1 2026, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.

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

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $12.5M trimmed.

  • Oxford Financial Group's largest Q1 2026 buy was FPA Global Equity ETF: 2,548,657 shares worth $92.5M.
  • Oxford Financial Group added most to Copart in Q1 2026, an estimated $5.82M increase.
  • Oxford Financial Group's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.5M.
  • Oxford Financial Group fully exited Paycom in Q1 2026, selling an estimated $528K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.86B portfolio in Q1 2026.
  • Oxford Financial Group opened 37 new positions and closed 24 in Q1 2026.
  • Oxford Financial Group's portfolio value rose 2.1% quarter-over-quarter to $1.86B.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.