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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
+4.12%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$75.1M
Cap. Flow
+$26.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
65.45%
Holding
336
New
62
Increased
141
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$68.7M
2
MSFT icon
Microsoft
MSFT
+$17.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.99M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$83.4M
2
WGO icon
Winnebago Industries
WGO
+$21M
3
ONB icon
Old National Bancorp
ONB
+$4.79M
4
NKE icon
Nike
NKE
+$3.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Technology 5.72%
3 Financials 3.89%
4 Consumer Discretionary 2.97%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
251
Monolithic Power Systems
MPWR
$66.1B
$205K 0.01%
+250
New +$180K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$202K 0.01%
1,106
+582
+111% +$108K
HEI.A icon
253
HEICO Corp Class A
HEI.A
$37.2B
$201K 0.01%
+1,130
New +$191K
IVZ icon
254
Invesco
IVZ
$14.1B
$196K 0.01%
13,130
+135
+1% +$2.08K
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$13.6B
$193K 0.01%
1,997
-208
-9% -$19.3K
ATSG
256
DELISTED
Air Transport Services Group
ATSG
$193K 0.01%
13,883
+13
+0.1% +$172
T icon
257
AT&T
T
$158B
$191K 0.01%
+10,003
New +$174K
IYW icon
258
iShares US Technology ETF
IYW
$24.9B
$181K 0.01%
1,200
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$176K 0.01%
4,130
– –
ING icon
260
ING
ING
$103B
$171K 0.01%
10,000
– –
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$194B
$160K 0.01%
2,199
– –
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$143K 0.01%
4,849
– –
IYY icon
263
iShares Dow Jones US ETF
IYY
$3.05B
$141K 0.01%
1,062
+2
+0.2% +$255
ARKK icon
264
ARK Innovation ETF
ARKK
$6.05B
$139K 0.01%
3,174
– –
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$138K 0.01%
1,072
+1
+0.1% +$128
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$133K 0.01%
915
-160
-15% -$23K
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$126K 0.01%
3,349
– –
ITB icon
268
iShares US Home Construction ETF
ITB
$2.34B
$114K 0.01%
1,129
– –
DFIV icon
269
Dimensional International Value ETF
DFIV
$21.5B
$104K 0.01%
2,900
– –
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$97.9K 0.01%
+651
New +$98.8K
VSGX icon
271
Vanguard ESG International Stock ETF
VSGX
$6.69B
$91.8K 0.01%
1,603
+117
+8% +$6.69K
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$88.6K 0.01%
+386
New +$88.5K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$22.5B
$86.8K 0.01%
1,272
– –
QCLN icon
274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$86K 0.01%
+2,529
New +$87.7K
ARKQ icon
275
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$79.1K 0.01%
1,436
– –
9 10
11
12 13

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CFA
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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
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

Oxford Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Oxford Financial Group held 336 positions worth $1.52B, up 5.2% from $1.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group's Q2 2024 filing shows 62 new, 141 increased, 52 reduced and 16 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 2,097,491 shares worth $68.5M. The largest sale was Eli Lilly, an estimated $83.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q2 2024 buy was Horizon Kinetics Inflation Beneficiaries ETF: 2,097,491 shares worth $68.5M.
  • Oxford Financial Group added most to Microsoft in Q2 2024, an estimated $17.6M increase.
  • Oxford Financial Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $83.4M.
  • Oxford Financial Group fully exited iShares Silver Trust in Q2 2024, selling an estimated $446K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.52B portfolio in Q2 2024.
  • Oxford Financial Group opened 62 new positions and closed 16 in Q2 2024.
  • Oxford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Oxford Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.