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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$15.6K ﹤0.01%
156
– –
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$7.98B
$14.3K ﹤0.01%
65
-22
-25% -$4.67K
VDE icon
278
Vanguard Energy ETF
VDE
$9.77B
$12.2K ﹤0.01%
100
– –
LCTX icon
279
Lineage Cell Therapeutics
LCTX
$277M
$11.4K ﹤0.01%
12,630
– –
GDX icon
280
VanEck Gold Miners ETF
GDX
$27.2B
$9K ﹤0.01%
226
– –
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.83K ﹤0.01%
110
– –
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.27K ﹤0.01%
+157
New +$8.17K
IYR icon
283
iShares US Real Estate ETF
IYR
$4.64B
$8.05K ﹤0.01%
79
– –
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$7.42K ﹤0.01%
68
– –
IUSB icon
285
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.27K ﹤0.01%
133
– –
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.6B
$6.21K ﹤0.01%
65
– –
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33.6B
$5.28K ﹤0.01%
40
– –
PGF icon
288
Invesco Financial Preferred ETF
PGF
$673M
$3.77K ﹤0.01%
241
+3
+1% +$46
DRIV icon
289
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
$3.66K ﹤0.01%
+156
New +$3.54K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.37K ﹤0.01%
54
-460
-89% -$20.6K
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.07K ﹤0.01%
11
-106
-91% -$9.69K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$29.4B
$748 ﹤0.01%
13
-112
-90% -$6.18K
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.75B
$727 ﹤0.01%
5
-47
-90% -$6.49K
MCHI icon
294
iShares MSCI China ETF
MCHI
$6.37B
$509 ﹤0.01%
10
-91
-90% -$3.86K
VFH icon
295
Vanguard Financials ETF
VFH
$13.6B
$330 ﹤0.01%
3
-33
-92% -$3.5K
ABT icon
296
Abbott
ABT
$186B
– –
-8,270
Closed -$859K
ADSK icon
297
Autodesk
ADSK
$52.4B
– –
-866
Closed -$214K
AMAL icon
298
Amalgamated Financial
AMAL
$1.49B
– –
-10,744
Closed -$294K
AMAT icon
299
Applied Materials
AMAT
$426B
– –
-1,663
Closed -$392K
ARCC icon
300
Ares Capital
ARCC
$14.3B
– –
-75,874
Closed -$1.58M
10 11
12
13 14

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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
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EAM
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BCIM
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SAMH
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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.