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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
+6.45%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$61.6M
Cap. Flow
-$28.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
66.68%
Holding
332
New
12
Increased
29
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.51M
2
CPRT icon
Copart
CPRT
+$6.24M
3
DPZ icon
Domino's
DPZ
+$2.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.33M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 5.42%
3 Financials 3.68%
4 Consumer Discretionary 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
226
First Merchants
FRME
$2.68B
$228K 0.01%
6,119
-1,221
-17% -$45.2K
IVZ icon
227
Invesco
IVZ
$13.9B
$227K 0.01%
12,942
-188
-1% -$3.09K
ATEC icon
228
Alphatec Holdings
ATEC
$1.41B
$225K 0.01%
40,528
+528
+1% +$4.05K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$222K 0.01%
1,106
– –
GLD icon
230
SPDR Gold Trust
GLD
$141B
$220K 0.01%
+907
New +$208K
CEG icon
231
Constellation Energy
CEG
$95.8B
$217K 0.01%
+834
New +$166K
BLK icon
232
Blackrock
BLK
$175B
$215K 0.01%
226
-195
-46% -$169K
CVS icon
233
CVS Health
CVS
$122B
$212K 0.01%
3,370
-209
-6% -$12.2K
TMO icon
234
Thermo Fisher Scientific
TMO
$216B
$208K 0.01%
+336
New +$199K
ICE icon
235
Intercontinental Exchange
ICE
$85.3B
$206K 0.01%
+1,284
New +$198K
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.6B
$203K 0.01%
1,997
– –
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$202K 0.01%
+4,637
New +$177K
D icon
238
Dominion Energy
D
$59B
$202K 0.01%
+3,495
New +$191K
APD icon
239
Air Products & Chemicals
APD
$67.1B
$200K 0.01%
+672
New +$184K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$189K 0.01%
4,130
– –
ATSG
241
DELISTED
Air Transport Services Group
ATSG
$182K 0.01%
11,260
-2,623
-19% -$40.1K
IYW icon
242
iShares US Technology ETF
IYW
$25.2B
$182K 0.01%
1,200
– –
ING icon
243
ING
ING
$102B
$182K 0.01%
10,000
– –
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$195B
$172K 0.01%
2,199
– –
FNDE icon
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$156K 0.01%
4,849
– –
ARKK icon
246
ARK Innovation ETF
ARKK
$6.25B
$151K 0.01%
3,174
– –
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$150K 0.01%
1,074
+2
+0.2% +$270
IYY icon
248
iShares Dow Jones US ETF
IYY
$3.06B
$149K 0.01%
1,066
+4
+0.4% +$538
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$138K 0.01%
3,349
– –
DFIV icon
250
Dimensional International Value ETF
DFIV
$21.6B
$110K 0.01%
2,900
– –
8 9
10
11 12

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CFA
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SG
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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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Oxford Financial Group held 332 positions worth $1.58B, up 4.1% from $1.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q3 2024 filing shows 12 new, 29 increased, 170 reduced and 37 closed positions. Its largest new stake was Bank of New York Mellon: 7,216 shares worth $519K. The largest sale was Eli Lilly, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q3 2024 buy was Bank of New York Mellon: 7,216 shares worth $519K.
  • Oxford Financial Group added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2024, an estimated $7.51M increase.
  • Oxford Financial Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $3.67M.
  • Oxford Financial Group fully exited Blue Owl Capital in Q3 2024, selling an estimated $2.33M.
  • Oxford Financial Group's ten largest holdings make up 67% of its $1.58B portfolio in Q3 2024.
  • Oxford Financial Group opened 12 new positions and closed 37 in Q3 2024.
  • Oxford Financial Group's portfolio value rose 4.1% quarter-over-quarter to $1.58B.

Based on Oxford Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.