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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
-1.07%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
-$102M
Cap. Flow %
-7.17%
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.2M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$82.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
NKE icon
Nike
NKE
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$48.8B
$218K 0.02%
951
– –
ICE icon
202
Intercontinental Exchange
ICE
$84.1B
$216K 0.02%
+1,254
New +$205K
CEG icon
203
Constellation Energy
CEG
$93.2B
$215K 0.02%
1,064
+115
+12% +$30.8K
PLTR icon
204
Palantir
PLTR
$375B
$211K 0.01%
+2,505
New +$220K
QCOM icon
205
Qualcomm
QCOM
$168B
$211K 0.01%
1,375
-500
-27% -$81.5K
CSX icon
206
CSX Corp
CSX
$93.9B
$209K 0.01%
7,100
-336
-5% -$10.7K
DUK icon
207
Duke Energy
DUK
$96.6B
$204K 0.01%
+1,672
New +$191K
NVT icon
208
nVent Electric
NVT
$26.4B
$202K 0.01%
3,852
– –
ING icon
209
ING
ING
$102B
$200K 0.01%
10,224
+224
+2% +$3.98K
ET icon
210
Energy Transfer Partners
ET
$71.2B
$198K 0.01%
10,667
-6,935
-39% -$135K
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$13.5B
$196K 0.01%
1,997
– –
HDV
212
iShares Core High Dividend ETF
HDV
$14.8B
$186K 0.01%
7,675
– –
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.37B
$182K 0.01%
15,965
-15,965
-50% -$182K
IYW icon
214
iShares US Technology ETF
IYW
$24.8B
$169K 0.01%
1,200
– –
IYY icon
215
iShares Dow Jones US ETF
IYY
$3.04B
$146K 0.01%
1,072
+3
+0.3% +$430
ARKK icon
216
ARK Innovation ETF
ARKK
$6.01B
$139K 0.01%
2,919
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$137K 0.01%
2,544
-390
-13% -$21K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$135K 0.01%
3,085
-1,045
-25% -$45.4K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$134K 0.01%
1,076
+1
+0.1% +$134
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$132K 0.01%
3,349
– –
DFIV icon
221
Dimensional International Value ETF
DFIV
$21.5B
$114K 0.01%
2,900
– –
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$107K 0.01%
668
– –
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$100K 0.01%
537
-582
-52% -$115K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$97K 0.01%
981
-1,934
-66% -$189K
ARKQ icon
225
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$95.2K 0.01%
1,436
– –
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Oxford Financial Group held 309 positions worth $1.43B, down 7.7% from $1.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $102M in Q1 2025, closing 48 positions and reducing 115 holdings. Its most notable exit was Reddit, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in TSMC worth $270K.

  • Oxford Financial Group's largest Q1 2025 buy was TSMC: 1,626 shares worth $270K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $23M increase.
  • Oxford Financial Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $82.3M.
  • Oxford Financial Group fully exited Reddit in Q1 2025, selling an estimated $2.4M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.43B portfolio in Q1 2025.
  • Oxford Financial Group opened 9 new positions and closed 48 in Q1 2025.
  • Oxford Financial Group's portfolio value fell 7.7% quarter-over-quarter to $1.43B.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.