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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$78.5K 0.01%
962
– –
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$31.1B
$74K ﹤0.01%
1,109
– –
IEO icon
278
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$73.8K ﹤0.01%
742
– –
MGC icon
279
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$71K ﹤0.01%
360
– –
ARKF icon
280
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$70.7K ﹤0.01%
2,537
– –
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$59.9K ﹤0.01%
1,128
– –
QTI
282
QT Imaging Holdings
QTI
$37.7M
$55.8K ﹤0.01%
75,568
+13,879
+22% +$11.6K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14.8B
$53.3K ﹤0.01%
404
– –
ARKW icon
284
ARK Web x.0 ETF
ARKW
$1.73B
$50.8K ﹤0.01%
651
– –
NRGV icon
285
Energy Vault
NRGV
$546M
$48.1K ﹤0.01%
50,705
+5
+0% +$6
ANGL icon
286
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$39.8K ﹤0.01%
+1,406
New +$40.1K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$36.2K ﹤0.01%
1,062
-550
-34% -$18.9K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$33.5K ﹤0.01%
295
– –
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$44.6B
$33K ﹤0.01%
1,575
– –
MOO icon
290
VanEck Agribusiness ETF
MOO
$971M
$29.1K ﹤0.01%
+415
New +$30.1K
VHT icon
291
Vanguard Health Care ETF
VHT
$18.4B
$28.2K ﹤0.01%
106
– –
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.2K ﹤0.01%
290
– –
ARKG icon
293
ARK Genomic Revolution ETF
ARKG
$1.66B
$25.8K ﹤0.01%
1,099
– –
IXC icon
294
iShares Global Energy ETF
IXC
$2.75B
$25.6K ﹤0.01%
617
– –
FNGR icon
295
FingerMotion
FNGR
$17.8M
$25.5K ﹤0.01%
+10,000
New +$30.4K
AOM icon
296
iShares Core Moderate Allocation ETF
AOM
$1.77B
$23.7K ﹤0.01%
552
– –
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$23.4K ﹤0.01%
514
-184
-26% -$8.57K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.1K ﹤0.01%
700
– –
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$21.3K ﹤0.01%
606
– –
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.99B
$17.6K ﹤0.01%
87
+24
+38% +$4.88K
10 11
12
13 14

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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.