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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
+4.54%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
+$22M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.72%
Holding
283
New
24
Increased
118
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.17M
3
NVDA icon
NVIDIA
NVDA
+$4.04M
4
HGTY icon
Hagerty
HGTY
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.7M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$96.6B
$249K 0.01%
+2,010
New +$244K
WELL icon
202
Welltower
WELL
$170B
$249K 0.01%
1,395
+60
+4% +$9.86K
T icon
203
AT&T
T
$162B
$247K 0.01%
8,736
+1,414
+19% +$40.2K
MSTR icon
204
Strategy Inc
MSTR
$37.2B
$243K 0.01%
753
-284
-27% -$105K
QCOM icon
205
Qualcomm
QCOM
$168B
$237K 0.01%
1,427
+163
+13% +$25.9K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.5B
$237K 0.01%
1,997
– –
IYW icon
207
iShares US Technology ETF
IYW
$24.8B
$235K 0.01%
1,200
– –
ROP icon
208
Roper Technologies
ROP
$39.3B
$235K 0.01%
471
+14
+3% +$7.47K
FISV
209
Fiserv Inc
FISV
$28.9B
$235K 0.01%
1,820
+146
+9% +$20.9K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$29.2B
$234K 0.01%
+3,451
New +$227K
EPD icon
211
Enterprise Products Partners
EPD
$82.3B
$229K 0.01%
7,324
+307
+4% +$9.69K
GEHC icon
212
GE HealthCare
GEHC
$31.8B
$226K 0.01%
3,004
+57
+2% +$4.25K
TKR icon
213
Timken Company
TKR
$8.92B
$226K 0.01%
3,000
– –
INBK icon
214
First Internet Bancorp
INBK
$256M
$221K 0.01%
9,834
-3,200
-25% -$78.8K
VRT icon
215
Vertiv
VRT
$106B
$220K 0.01%
+1,457
New +$194K
BMY icon
216
Bristol-Myers Squibb
BMY
$131B
$218K 0.01%
4,836
– –
CAH icon
217
Cardinal Health
CAH
$55.7B
$210K 0.01%
1,339
– –
D icon
218
Dominion Energy
D
$58.8B
$205K 0.01%
+3,354
New +$199K
ICE icon
219
Intercontinental Exchange
ICE
$84.1B
$205K 0.01%
1,217
+33
+3% +$5.9K
CI icon
220
Cigna
CI
$72.7B
$203K 0.01%
+704
New +$208K
CMCSA icon
221
Comcast
CMCSA
$89.3B
$203K 0.01%
+6,460
New +$217K
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$185K 0.01%
+2,302
New +$179K
IYY icon
223
iShares Dow Jones US ETF
IYY
$3.04B
$175K 0.01%
1,077
+3
+0.3% +$469
GDX icon
224
VanEck Gold Miners ETF
GDX
$25.6B
$169K 0.01%
2,206
– –
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$168K 0.01%
2,544
-186
-7% -$11.6K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Financial Group held 283 positions worth $1.77B, up 5% from $1.68B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group's Q3 2025 filing shows 24 new, 118 increased, 48 reduced and 4 closed positions. Its largest new stake was Hagerty: 170,000 shares worth $2.05M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q3 2025 buy was Hagerty: 170,000 shares worth $2.05M.
  • Oxford Financial Group added most to Intuitive Surgical in Q3 2025, an estimated $20.9M increase.
  • Oxford Financial Group's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
  • Oxford Financial Group fully exited Novo Nordisk in Q3 2025, selling an estimated $209K.
  • Oxford Financial Group's ten largest holdings make up 69% of its $1.77B portfolio in Q3 2025.
  • Oxford Financial Group opened 24 new positions and closed 4 in Q3 2025.
  • Oxford Financial Group's portfolio value rose 5% quarter-over-quarter to $1.77B.

Based on Oxford Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.