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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
+6.37%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$257M
Cap. Flow
+$169M
Cap. Flow %
10.03%
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$80.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$72.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$81.9B
$218K 0.01%
7,017
+52
+0.7% +$1.62K
ICE icon
202
Intercontinental Exchange
ICE
$83.8B
$217K 0.01%
1,184
-70
-6% -$12K
CRWD icon
203
CrowdStrike
CRWD
$215B
$213K 0.01%
+1,676
New +$182K
T icon
204
AT&T
T
$158B
$212K 0.01%
7,322
-1,002
-12% -$27.6K
MS icon
205
Morgan Stanley
MS
$341B
$210K 0.01%
+1,488
New +$183K
NVO
206
Novo Nordisk
NVO
$210B
$209K 0.01%
3,030
-620
-17% -$42.2K
IYW icon
207
iShares US Technology ETF
IYW
$24.9B
$208K 0.01%
1,200
– –
WELL icon
208
Welltower
WELL
$165B
$205K 0.01%
1,335
-87
-6% -$13K
ARKK icon
209
ARK Innovation ETF
ARKK
$5.98B
$205K 0.01%
2,919
– –
QCOM icon
210
Qualcomm
QCOM
$168B
$201K 0.01%
1,264
-111
-8% -$16.3K
ET icon
211
Energy Transfer Partners
ET
$71.1B
$193K 0.01%
10,667
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$164K 0.01%
2,730
+186
+7% +$10.4K
IYY icon
213
iShares Dow Jones US ETF
IYY
$3.03B
$162K 0.01%
1,074
+2
+0.2% +$279
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$149K 0.01%
3,095
+10
+0.3% +$450
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$143K 0.01%
1,077
+1
+0.1% +$125
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$143K 0.01%
3,349
– –
ARKQ icon
217
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$128K 0.01%
1,436
– –
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$127K 0.01%
2,537
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.01%
1,263
+282
+29% +$27.6K
DFIV icon
220
Dimensional International Value ETF
DFIV
$21.4B
$124K 0.01%
2,900
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$23.5B
$115K 0.01%
2,206
+1,977
+863% +$98.1K
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$110K 0.01%
386
– –
VSGX icon
223
Vanguard ESG International Stock ETF
VSGX
$6.64B
$107K 0.01%
1,635
+22
+1% +$1.36K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$105K 0.01%
537
– –
HDV
225
iShares Core High Dividend ETF
HDV
$14.7B
$97.8K 0.01%
4,175
-3,500
-46% -$80.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Oxford Financial Group held 272 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group deployed $169M of net new capital in Q2 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Strategy Inc: 1,037 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Oxford Financial Group's largest Q2 2025 buy was Strategy Inc: 1,037 shares worth $419K.
  • Oxford Financial Group added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2025, an estimated $80.7M increase.
  • Oxford Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.88M.
  • Oxford Financial Group fully exited Rubrik in Q2 2025, selling an estimated $991K.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.68B portfolio in Q2 2025.
  • Oxford Financial Group opened 11 new positions and closed 13 in Q2 2025.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Oxford Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.