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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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$109K 0.01%
651
– –
VSGX icon
252
Vanguard ESG International Stock ETF
VSGX
$6.74B
$98.6K 0.01%
1,603
– –
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$94K 0.01%
386
– –
QCLN icon
254
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$90.8K 0.01%
2,529
– –
ARKQ icon
255
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$87.5K 0.01%
1,436
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$87K 0.01%
704
+409
+139% +$48.6K
ARKF icon
257
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$75.7K ﹤0.01%
2,537
– –
MGC icon
258
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$74.4K ﹤0.01%
360
– –
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$105B
$60.2K ﹤0.01%
+2,136
New +$58.2K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$55.4K ﹤0.01%
360
-555
-61% -$84.1K
ARKW icon
261
ARK Web x.0 ETF
ARKW
$1.75B
$55.4K ﹤0.01%
651
– –
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55.2K ﹤0.01%
+600
New +$53.7K
QTI
263
QT Imaging Holdings
QTI
$37.9M
$53.6K ﹤0.01%
75,568
– –
NRGV icon
264
Energy Vault
NRGV
$631M
$48.7K ﹤0.01%
50,700
-5
-0% -$5
ANGL icon
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$41.4K ﹤0.01%
1,406
– –
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$44.8B
$34.9K ﹤0.01%
1,575
– –
MOO icon
267
VanEck Agribusiness ETF
MOO
$971M
$31.3K ﹤0.01%
415
– –
VHT icon
268
Vanguard Health Care ETF
VHT
$18.6B
$29.9K ﹤0.01%
106
– –
ARKG icon
269
ARK Genomic Revolution ETF
ARKG
$1.73B
$28.1K ﹤0.01%
1,099
– –
IXC icon
270
iShares Global Energy ETF
IXC
$2.76B
$25K ﹤0.01%
617
– –
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.77B
$24.9K ﹤0.01%
552
– –
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.3K ﹤0.01%
700
– –
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$22.8K ﹤0.01%
606
– –
FNGR icon
274
FingerMotion
FNGR
$18.8M
$21.8K ﹤0.01%
10,000
– –
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$16.4K ﹤0.01%
286
-842
-75% -$45.9K
9 10
11
12 13

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 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
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.