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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
+7.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
-$59.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
70.17%
Holding
307
New
28
Increased
79
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
2
LLY icon
Eli Lilly
LLY
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$170B
$266K 0.01%
1,432
+37
+3% +$6.91K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$261K 0.01%
+3,355
New +$262K
BMY icon
203
Bristol-Myers Squibb
BMY
$131B
$258K 0.01%
4,780
-56
-1% -$2.69K
OBDC icon
204
Blue Owl Capital
OBDC
$5.59B
$255K 0.01%
20,487
– –
OKE icon
205
Oneok
OKE
$55.1B
$251K 0.01%
3,418
-84
-2% -$5.95K
ARKK icon
206
ARK Innovation ETF
ARKK
$6.02B
$250K 0.01%
3,249
+330
+11% +$27.3K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$29.3B
$246K 0.01%
3,451
– –
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$246K 0.01%
+5,285
New +$247K
GEHC icon
209
GE HealthCare
GEHC
$31.8B
$244K 0.01%
2,979
-25
-0.8% -$1.95K
EOG icon
210
EOG Resources
EOG
$71.6B
$244K 0.01%
2,319
+13
+0.6% +$1.4K
IAU icon
211
iShares Gold Trust
IAU
$66B
$241K 0.01%
+2,973
New +$233K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.6B
$240K 0.01%
1,981
-16
-0.8% -$1.92K
IYW icon
213
iShares US Technology ETF
IYW
$24.9B
$240K 0.01%
1,200
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$238K 0.01%
1,535
+1,175
+326% +$176K
EPD icon
215
Enterprise Products Partners
EPD
$82.1B
$237K 0.01%
7,380
+56
+0.8% +$1.77K
QCOM icon
216
Qualcomm
QCOM
$170B
$235K 0.01%
1,371
-56
-4% -$9.6K
DUK icon
217
Duke Energy
DUK
$96.5B
$233K 0.01%
1,985
-25
-1% -$3.05K
MO icon
218
Altria Group
MO
$113B
$230K 0.01%
+3,992
New +$241K
AMAL icon
219
Amalgamated Financial
AMAL
$1.51B
$227K 0.01%
+7,101
New +$207K
TKR icon
220
Timken Company
TKR
$8.94B
$225K 0.01%
2,669
-331
-11% -$26.3K
T icon
221
AT&T
T
$161B
$221K 0.01%
8,889
+153
+2% +$3.87K
NVO
222
Novo Nordisk
NVO
$203B
$220K 0.01%
+4,330
New +$221K
MU icon
223
Micron Technology
MU
$1.01T
$215K 0.01%
+755
New +$173K
VDE icon
224
Vanguard Energy ETF
VDE
$9.85B
$214K 0.01%
1,700
+1,600
+1,600% +$201K
MPC icon
225
Marathon Petroleum
MPC
$84.3B
$214K 0.01%
1,313
-286
-18% -$53.5K
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 2025 Portfolio in Review

As of Q4 2025, Oxford Financial Group held 307 positions worth $1.82B, up 2.9% from $1.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oxford Financial Group withdrew a net $59.2M in Q4 2025, closing 18 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Financial Group opened a new position in Paycom worth $528K.

  • Oxford Financial Group's largest Q4 2025 buy was Paycom: 3,314 shares worth $528K.
  • Oxford Financial Group added most to Apple in Q4 2025, an estimated $5.92M increase.
  • Oxford Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.9M.
  • Oxford Financial Group fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $1.84M.
  • Oxford Financial Group's ten largest holdings make up 70% of its $1.82B portfolio in Q4 2025.
  • Oxford Financial Group opened 28 new positions and closed 18 in Q4 2025.
  • Oxford Financial Group's portfolio value rose 2.9% quarter-over-quarter to $1.82B.

Based on Oxford Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.