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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$117M
Cap. Flow
-$12.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
67.92%
Holding
323
New
21
Increased
51
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$52.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$644K
5
OCFC icon
OceanFirst Financial
OCFC
+$515K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.86M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
CPRT icon
Copart
CPRT
+$5.01M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Healthcare 15.37%
3 Technology 5.32%
4 Financials 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
201
KKR & Co
KKR
$89.8B
$306K 0.02%
3,334
– –
WELL icon
202
Welltower
WELL
$168B
$305K 0.02%
1,344
-8
-0.6% -$1.69K
IYW icon
203
iShares US Technology ETF
IYW
$25B
$303K 0.02%
1,200
– –
EOG icon
204
EOG Resources
EOG
$80.6B
$298K 0.02%
2,298
-14
-0.6% -$1.91K
BP icon
205
BP
BP
$121B
$291K 0.01%
7,884
-211
-3% -$9.26K
AZN icon
206
AstraZeneca
AZN
$251B
$289K 0.01%
1,522
– –
BGSF icon
207
BGSF Inc
BGSF
$55M
$288K 0.01%
+50,368
New +$280K
SOFI icon
208
SoFi Technologies
SOFI
$22B
$287K 0.01%
16,020
+20
+0.1% +$339
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$286K 0.01%
4,959
+151
+3% +$8.67K
RKT icon
210
Rocket Companies
RKT
$37.3B
$284K 0.01%
18,000
– –
F icon
211
Ford
F
$53.8B
$283K 0.01%
20,330
+136
+0.7% +$1.83K
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$283K 0.01%
+3,420
New +$271K
OKE icon
213
Oneok
OKE
$59.7B
$279K 0.01%
3,211
-117
-4% -$10.3K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$279K 0.01%
2,600
– –
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
$275K 0.01%
7,480
-112
-1% -$4.23K
SHOP icon
216
Shopify
SHOP
$167B
$275K 0.01%
2,406
-913
-28% -$104K
INBK icon
217
First Internet Bancorp
INBK
$249M
$273K 0.01%
9,834
– –
AMGN icon
218
Amgen
AMGN
$203B
$273K 0.01%
753
-1,007
-57% -$345K
ATEC icon
219
Alphatec Holdings
ATEC
$1.65B
$260K 0.01%
30,000
– –
HON icon
220
Honeywell
HON
$64.5B
$258K 0.01%
1,154
-541
-32% -$121K
INTU icon
221
Intuit
INTU
$88B
$257K 0.01%
983
+13
+1% +$4.53K
HONA
222
Honeywell Aerospace
HONA
$50.2B
$255K 0.01%
+1,153
New +$254K
CALM icon
223
Cal-Maine
CALM
$3.47B
$254K 0.01%
+3,154
New +$243K
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.3B
$251K 0.01%
1,898
-83
-4% -$10.6K
PCTY icon
225
Paylocity
PCTY
$7.81B
$250K 0.01%
2,387
+84
+4% +$8.95K
7 8
9
10 11

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CPO
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JPG
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CRM
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WAS
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AWA
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Oxford Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Financial Group held 323 positions worth $1.97B, up 6.3% from $1.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q2 2026 filing shows 21 new, 51 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M. The largest sale was Avantis US Small Cap Value ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M.
  • Oxford Financial Group added most to FPA Global Equity ETF in Q2 2026, an estimated $52.7M increase.
  • Oxford Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.86M.
  • Oxford Financial Group fully exited T-Mobile US in Q2 2026, selling an estimated $669K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2026.
  • Oxford Financial Group opened 21 new positions and closed 27 in Q2 2026.
  • Oxford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.97B.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.