OXFORD FINANCIAL GROUP LTD

Family Office

OXFORD FINANCIAL GROUP LTD is a Family Office based in Richm0nd, VA led by Jeffrey Hugh Thomasson, reporting $19.7B in AUM as of Q3 2025 with 69% ETF concentration, 69% concentrated in top 10 holdings, and 16% allocation to VTI.

CEOJeffrey Hugh Thomasson

Portfolio Value: $1.8B
Positions: 279
Top Holding: VTI at 15.94%
Last Reported: Q3 2025

Address1904 Byrd Ave., Suite 115, Richm0nd, VA, 23230-3027, United States

Top Holdings

Largest long holdings in OXFORD FINANCIAL GROUP LTD's portfolio (68.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$281.8M	15.94%	-$4.1M Sold	— 858.7K shares	Q4 2016 Held for 8y 11m
2 Horizon Kinetics Inflation Beneficiaries INFL	ETF ETF	$178.3M	10.09%	-$556.3K Sold	— 4.0M shares	Q2 2024 Held for 1y 5m
3 Intuitive Surgical ISRG	Medical - Instruments & Supplies Healthcare	$167.3M	9.47%	+$19.5M Bought	0.10% 374.2K shares	Q1 2020 Held for 5y 8m
4 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$115.2M	6.52%	-$2.1M Sold	0.02% 151.0K shares	Q1 2020 Held for 5y 8m
5 SPDR S&P Global Natural Resources GNR	ETF ETF	$106.6M	6.03%	+$6.4M Bought	— 1.8M shares	Q3 2017 Held for 8y 2m
6 Distillate U.S. Fundamental Stability & Value DSTL	ETF ETF	$93.6M	5.30%	-$3.1M Sold	— 1.6M shares	Q3 2023 Held for 2y 2m
7 iShares National Muni Bond MUB	ETF ETF	$92.1M	5.21%	-$8.7M Sold	— 865.3K shares	Q2 2022 Held for 3y 5m
8 Avantis U.S. Small Cap Value AVUV	ETF ETF	$68.9M	3.90%	-$3.8M Sold	— 692.0K shares	Q3 2023 Held for 2y 2m
9 iShares Core S&P 500 ETF IVV	ETF ETF	$60.0M	3.39%	-$570.9K Sold	— 89.6K shares	Q4 2016 Held for 8y 11m
10 Vanguard Value VTV	ETF ETF	$50.7M	2.87%	+$838.8K Bought	— 272.0K shares	Q4 2018 Held for 6y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OXFORD FINANCIAL GROUP LTD's latest filing

See all changes

GthenC

Market Value

$1.8B

Prior: $1.7B

Q/Q Change

+5.03%

+$84.6M

Net Flows % of MV

+1.03%

Turnover Ratio

2.43%

New Purchases

10 stocks

$3.2M

Added To

117 stocks

+$47.7M

Sold Out Of

5 stocks

$718.7K

Reduced Holdings

48 stocks

-$32.0M

Increased Positions

Position	Shares Δ	Change
1 Hagerty HGTY	New	0 → 170.0K +$2.0M
2 Cameco CCJ	New	0 → 4.6K +$385.1K
3 WisdomTree Artificial Intelligence and Innovation Fund WTAI	New	0 → 9.9K +$281.4K
4 FISV Fiserv, Inc. Common Stock FISV	New	0 → 1.8K +$234.7K
5 iShares Core MSCI International Developed Markets IDEV	New	0 → 2.3K +$184.6K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	1.7K → 0 −$288.6K
2 NVO Novo Nordisk NVO	Sold	3.0K → 0 −$209.1K
3 Energy Transfer ET	Sold	10.7K → 0 −$193.4K
4 iShares Core Moderate Allocation AOM	Sold	552.0 → 0 −$25.4K
5 iShares J.P. Morgan USD Emerging Markets Bond EMB	Sold	23.0 → 0 −$2.1K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for OXFORD FINANCIAL GROUP LTD

View analytics

GthenA

Sector Allocation

ETF

68.80%

Healthcare

16.40%

Technology

5.40%

Financial Services

3.10%

Consumer Cyclical

2.80%

Industrials

1.40%

Communication Services

0.50%

Consumer Defensive

0.50%

Utilities

0.40%

Energy

0.30%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

16.64%

Large Cap ($10B - $200B)

12.70%

Mid Cap ($2B - $10B)

0.80%

Small Cap ($300M - $2B)

0.82%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

69.02%

Portfolio Concentration

Top 10 Holdings %

68.72%

Top 20 Holdings %

82.42%

Top 50 Holdings %

92.6%

Top 100 Holdings %

96.8%