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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
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 Miscellaneous 66.96%
2 Healthcare 19.79%
3 Technology 5.36%
4 Financials 2.57%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$267M 14.67%
795,893
-62,766
-7% -$20.9M
ISRG icon
2
Intuitive Surgical
ISRG
$125B
$206M 11.33%
363,997
-10,166
-3% -$5.41M
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$177M 9.71%
3,974,977
-15,169
-0.4% -$669K
LLY icon
4
Eli Lilly
LLY
$1T
$146M 8.04%
136,148
-14,864
-10% -$14.2M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$116M 6.36%
1,862,224
+62,618
+3% +$3.76M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$93.2M 5.12%
1,581,999
-32,926
-2% -$1.91M
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.9B
$89.6M 4.92%
836,123
-29,162
-3% -$3.12M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.1B
$68.2M 3.75%
668,662
-23,352
-3% -$2.34M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$866B
$63.1M 3.47%
92,142
+2,521
+3% +$1.71M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$51.1M 2.81%
267,311
-4,656
-2% -$876K
AAPL icon
11
Apple
AAPL
$4.6T
$43.3M 2.38%
159,149
+22,063
+16% +$5.92M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$35.8M 1.97%
52,480
+2,294
+5% +$1.55M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.1B
$28.3M 1.55%
199,890
-10,198
-5% -$1.43M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$26.3M 1.45%
966,502
-15,581
-2% -$417K
MCD icon
15
McDonald's
MCD
$179B
$24.6M 1.35%
80,590
+311
+0.4% +$95.3K
NVDA icon
16
NVIDIA
NVDA
$5.4T
$21.5M 1.18%
115,476
-14,338
-11% -$2.67M
MSFT icon
17
Microsoft
MSFT
$3.65T
$18M 0.99%
37,226
-8,306
-18% -$4.16M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$17.4M 0.95%
69,366
-1,176
-2% -$295K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.8B
$15.2M 0.83%
157,858
-3,400
-2% -$322K
VT icon
20
Vanguard Total World Stock ETF
VT
$81.6B
$13.6M 0.75%
96,266
-1,384
-1% -$193K
JPM icon
21
JPMorgan Chase
JPM
$943B
$13.1M 0.72%
40,611
-688
-2% -$213K
JCPI icon
22
JPMorgan Inflation Managed Bond ETF
JCPI
$898M
$12.9M 0.71%
268,383
-11,943
-4% -$581K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.8B
$11.1M 0.61%
29,731
-78
-0.3% -$28.9K
KE
24
Kimball Electronics
KE
$602M
$9.53M 0.52%
342,460
– –
SYBT icon
25
Stock Yards Bancorp
SYBT
$2.41B
$9.49M 0.52%
146,124
+261
+0.2% +$17.5K
1
2 3 4 5

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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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Healthcare and Technology.

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.