We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$211M 13.66%
727,922
+24,933
+4% +$7.27M
LLY icon
2
Eli Lilly
LLY
$1.02T
$187M 12.11%
242,217
-2,464
-1% -$2.04M
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$150M 9.69%
3,929,103
+1,622,676
+70% +$64.9M
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$107M 6.95%
205,612
-11,975
-6% -$6.24M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$102M 6.59%
955,656
-11,922
-1% -$1.28M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$89.2M 5.78%
1,624,792
-40,575
-2% -$2.31M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$66.9M 4.33%
693,135
-23,205
-3% -$2.31M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$55.1M 3.57%
93,533
-3,450
-4% -$2.04M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$47.2M 3.06%
278,979
-9,231
-3% -$1.62M
AAPL icon
10
Apple
AAPL
$4.54T
$32.6M 2.11%
130,357
-2,011
-2% -$474K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.4M 1.9%
50,110
+1,810
+4% +$1.07M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$27.8M 1.8%
236,967
+6,465
+3% +$776K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26.7M 1.73%
1,128,320
-33,775
-3% -$819K
MCD icon
14
McDonald's
MCD
$192B
$23M 1.49%
79,219
+200
+0.3% +$59.6K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$20.3M 1.31%
151,089
+15,279
+11% +$2.11M
MSFT icon
16
Microsoft
MSFT
$3.45T
$19.9M 1.29%
47,313
-12,589
-21% -$5.36M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16.6M 1.08%
80,383
-2,805
-3% -$588K
JCPI icon
18
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$15.7M 1.02%
335,752
-24,693
-7% -$1.17M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$13.1M 0.85%
173,338
+3,535
+2% +$280K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$12M 0.78%
102,134
-1,768
-2% -$212K
SYBT icon
21
Stock Yards Bancorp
SYBT
$2.64B
$10.5M 0.68%
146,259
-1,932
-1% -$136K
JPM icon
22
JPMorgan Chase
JPM
$935B
$10.4M 0.68%
43,525
+27
+0.1% +$6.29K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$10.4M 0.67%
32,277
-478
-1% -$155K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.66%
22,444
-6,767
-23% -$3.12M
DPZ icon
25
Domino's
DPZ
$11.5B
$8.41M 0.54%
20,028
+20
+0.1% +$8.74K
1
2 3 4 5

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 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.