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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$14.2K ﹤0.01%
156
– –
VDE icon
302
Vanguard Energy ETF
VDE
$9.69B
$12.8K ﹤0.01%
100
– –
LCTX icon
303
Lineage Cell Therapeutics
LCTX
$279M
$12.6K ﹤0.01%
12,630
– –
MOAT icon
304
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$10.1K ﹤0.01%
+117
New +$10.2K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.48K ﹤0.01%
110
– –
GDX icon
306
VanEck Gold Miners ETF
GDX
$25.5B
$7.67K ﹤0.01%
+226
New +$7.75K
VOX icon
307
Vanguard Communication Services ETF
VOX
$5.73B
$7.19K ﹤0.01%
+52
New +$6.91K
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$7.04K ﹤0.01%
68
– –
IYR icon
309
iShares US Real Estate ETF
IYR
$4.67B
$6.93K ﹤0.01%
79
– –
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.72K ﹤0.01%
+76
New +$6.74K
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.63K ﹤0.01%
+125
New +$6.79K
HEI icon
312
HEICO Corp
HEI
$51.3B
$6.04K ﹤0.01%
+27
New +$5.7K
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.01K ﹤0.01%
133
– –
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.6B
$5.73K ﹤0.01%
65
-36
-36% -$3.17K
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.1K ﹤0.01%
40
-23
-37% -$2.74K
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.51K ﹤0.01%
200
-107
-35% -$2.4K
MCHI icon
317
iShares MSCI China ETF
MCHI
$6.32B
$4.26K ﹤0.01%
+101
New +$4.34K
VFH icon
318
Vanguard Financials ETF
VFH
$13.8B
$3.6K ﹤0.01%
+36
New +$3.59K
PGF icon
319
Invesco Financial Preferred ETF
PGF
$674M
$3.5K ﹤0.01%
238
+4
+2% +$59
VWOB icon
320
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.21K ﹤0.01%
+51
New +$3.22K
CAH icon
321
Cardinal Health
CAH
$56B
– –
-3,436
Closed -$384K
DRIV icon
322
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-155
Closed -$3.82K
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-321
Closed -$22.8K
ELAN icon
324
Elanco Animal Health
ELAN
$13.1B
– –
-10,219
Closed -$166K
HI
325
DELISTED
Hillenbrand
HI
– –
-4,718
Closed -$237K
10 11 12
13
14

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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.