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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$282M 15.94%
858,659
-12,436
-1% -$3.93M
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$178M 10.09%
3,990,146
-12,446
-0.3% -$530K
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$167M 9.47%
374,163
+43,636
+13% +$20.9M
LLY icon
4
Eli Lilly
LLY
$1.02T
$115M 6.52%
151,012
-2,770
-2% -$2.06M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$107M 6.03%
1,799,606
+108,646
+6% +$6.17M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$93.6M 5.3%
1,614,925
-53,116
-3% -$3.01M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$92.1M 5.21%
865,285
-81,588
-9% -$8.54M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$68.9M 3.9%
692,014
-38,245
-5% -$3.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$60M 3.39%
89,621
-853
-0.9% -$549K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$50.7M 2.87%
271,967
+4,498
+2% +$814K
AAPL icon
11
Apple
AAPL
$4.54T
$34.9M 1.97%
137,086
+4,026
+3% +$909K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.4M 1.89%
50,186
+604
+1% +$387K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.9B
$29M 1.64%
210,088
-8,380
-4% -$1.11M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$25.8M 1.46%
982,083
-77,407
-7% -$1.97M
MCD icon
15
McDonald's
MCD
$192B
$24.4M 1.38%
80,279
+516
+0.6% +$157K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$24.2M 1.37%
129,814
+23,160
+22% +$4.04M
MSFT icon
17
Microsoft
MSFT
$3.45T
$23.6M 1.33%
45,532
+2,263
+5% +$1.15M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18.1M 1.02%
70,542
-869
-1% -$213K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$15.1M 0.85%
161,258
-2,609
-2% -$237K
JCPI icon
20
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$13.7M 0.77%
280,326
-11,547
-4% -$560K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$13.5M 0.76%
97,650
-4,653
-5% -$618K
JPM icon
22
JPMorgan Chase
JPM
$935B
$13M 0.74%
41,299
+1,227
+3% +$365K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$10.9M 0.62%
29,809
-241
-0.8% -$84.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.61%
21,348
+332
+2% +$161K
KE
25
Kimball Electronics
KE
$595M
$10.2M 0.58%
342,460
– –
1
2 3 4 5

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SG
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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
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WRBC
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ACM
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EAM
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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.