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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
BN icon
301
Brookfield
BN
$108B
– –
-11,939
Closed -$331K
BND icon
302
Vanguard Total Bond Market
BND
$158B
– –
-3,357
Closed -$242K
CMG icon
303
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,050
Closed -$316K
CRWD icon
304
CrowdStrike
CRWD
$218B
– –
-2,532
Closed -$243K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-76
Closed -$6.72K
EMR icon
306
Emerson Electric
EMR
$88.3B
– –
-2,126
Closed -$234K
EVV
307
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-226,137
Closed -$2.2M
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$23B
– –
-1,272
Closed -$86.8K
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-200
Closed -$4.51K
GS icon
310
Goldman Sachs
GS
$303B
– –
-730
Closed -$330K
HEI icon
311
HEICO Corp
HEI
$51.4B
– –
-27
Closed -$6.04K
HEI.A icon
312
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,130
Closed -$201K
HLT icon
313
Hilton Worldwide
HLT
$71.5B
– –
-1,027
Closed -$224K
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-290
Closed -$27.2K
IEO icon
315
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-742
Closed -$73.8K
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-404
Closed -$53.3K
ITB icon
317
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,129
Closed -$114K
LEN icon
318
Lennar Class A
LEN
$21.2B
– –
-1,547
Closed -$225K
MDLZ icon
319
Mondelez International
MDLZ
$79.9B
– –
-3,250
Closed -$213K
MPWR icon
320
Monolithic Power Systems
MPWR
$68.9B
– –
-250
Closed -$205K
OBDC icon
321
Blue Owl Capital
OBDC
$5.74B
– –
-151,530
Closed -$2.33M
ONB icon
322
Old National Bancorp
ONB
$10.2B
– –
-47,651
Closed -$819K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-248
Closed -$261K
SCHP icon
324
Schwab US TIPS ETF
SCHP
$16.3B
– –
-46,440
Closed -$1.21M
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-962
Closed -$78.5K
10 11 12
13
14

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CFA
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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
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.