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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
+0.02%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$33.5M
Cap. Flow
-$12.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
67
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$64.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.27M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$63.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$5.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 5.67%
3 Financials 3.2%
4 Consumer Discretionary 3.15%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$39B
$309K 0.02%
594
+18
+3% +$9.88K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.5B
$307K 0.02%
2,205
+2,165
+5,413% +$297K
ECL icon
203
Ecolab
ECL
$80.3B
$301K 0.02%
1,286
-34
-3% -$8.45K
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$296K 0.02%
5,236
+150
+3% +$8.38K
PHO icon
205
Invesco Water Resources ETF
PHO
$2.08B
$292K 0.02%
4,440
– –
TYL icon
206
Tyler Technologies
TYL
$12.6B
$291K 0.02%
505
+12
+2% +$7.25K
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$289K 0.02%
8,695
– –
FXF icon
208
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$289K 0.02%
2,950
– –
QCOM icon
209
Qualcomm
QCOM
$165B
$288K 0.02%
1,875
-508
-21% -$83.2K
EOG icon
210
EOG Resources
EOG
$71.5B
$283K 0.02%
2,306
-111
-5% -$14.2K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.02%
2,915
-234
-7% -$23K
DOV icon
212
Dover
DOV
$28.3B
$278K 0.02%
1,484
– –
KKR icon
213
KKR & Co
KKR
$94.9B
$272K 0.02%
1,842
-14,834
-89% -$2.18M
OEF icon
214
iShares S&P 100 ETF
OEF
$20.4B
$267K 0.02%
926
– –
ATO icon
215
Atmos Energy
ATO
$28.7B
$263K 0.02%
1,886
-30
-2% -$4.27K
NVT icon
216
nVent Electric
NVT
$26.2B
$263K 0.02%
3,852
-85
-2% -$6.26K
VZ icon
217
Verizon
VZ
$193B
$259K 0.02%
6,487
+636
+11% +$26.8K
GEHC icon
218
GE HealthCare
GEHC
$31.7B
$259K 0.02%
3,317
-403
-11% -$34.3K
ADBE icon
219
Adobe
ADBE
$103B
$258K 0.02%
581
-371
-39% -$184K
AMD icon
220
Advanced Micro Devices
AMD
$786B
$258K 0.02%
2,134
-326
-13% -$46.9K
WK icon
221
Workiva
WK
$3.46B
$252K 0.02%
+2,300
New +$212K
EAT icon
222
Brinker International
EAT
$9.69B
$249K 0.02%
+1,886
New +$212K
TKR icon
223
Timken Company
TKR
$9.13B
$247K 0.02%
3,454
– –
BP icon
224
BP
BP
$106B
$245K 0.02%
8,272
– –
CSX icon
225
CSX Corp
CSX
$94.7B
$240K 0.02%
7,436
-44
-0.6% -$1.51K
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
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 2024 Portfolio in Review

As of Q4 2024, Oxford Financial Group held 327 positions worth $1.54B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q4 2024 filing shows 32 new, 67 increased, 126 reduced and 27 closed positions. Its largest new stake was Reddit: 14,686 shares worth $2.4M. The largest sale was iShares Global REIT ETF, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q4 2024 buy was Reddit: 14,686 shares worth $2.4M.
  • Oxford Financial Group added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2024, an estimated $64.9M increase.
  • Oxford Financial Group's biggest Q4 2024 reduction was iShares Global REIT ETF, cutting an estimated $63.5M.
  • Oxford Financial Group fully exited StoneX in Q4 2024, selling an estimated $942K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.54B portfolio in Q4 2024.
  • Oxford Financial Group opened 32 new positions and closed 27 in Q4 2024.
  • Oxford Financial Group's portfolio value fell 2.1% quarter-over-quarter to $1.54B.

Based on Oxford Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.