We are live on ! Find out more
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
KE
26
Kimball Electronics
KE
$595M
$7.56M 0.5%
343,723
+1,251
+0.4% +$27.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.52M 0.5%
43,097
-785
-2% -$137K
SYBT icon
28
Stock Yards Bancorp
SYBT
$2.64B
$7.35M 0.49%
148,051
+173
+0.1% +$8.07K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$6.25M 0.41%
12,488
-257
-2% -$124K
AMZN icon
30
Amazon
AMZN
$2.92T
$5.8M 0.38%
30,012
+5,089
+20% +$935K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.27M 0.35%
157,025
-491
-0.3% -$16.2K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.12M 0.34%
33,590
-330
-1% -$50.5K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 0.32%
8
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$4.73M 0.31%
28,007
+2,238
+9% +$378K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.43M 0.29%
79,341
+2,777
+4% +$161K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.87M 0.26%
78,290
+50,689
+184% +$2.52M
ETN icon
37
Eaton
ETN
$161B
$3.84M 0.25%
12,254
+152
+1% +$49.1K
COST icon
38
Costco
COST
$422B
$3.55M 0.23%
4,178
+338
+9% +$264K
BX icon
39
Blackstone
BX
$102B
$3.27M 0.22%
26,377
+18,926
+254% +$2.33M
GII icon
40
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.24M 0.21%
59,318
+387
+0.7% +$21.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$3.22M 0.21%
35,368
– –
PG icon
42
Procter & Gamble
PG
$336B
$2.94M 0.19%
17,815
+2,153
+14% +$352K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.89M 0.19%
31,266
-14,641
-32% -$1.26M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$2.81M 0.19%
15,453
– –
NKE icon
45
Nike
NKE
$61.9B
$2.66M 0.18%
35,321
-40,186
-53% -$3.73M
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$2.65M 0.17%
5,531
+743
+16% +$334K
XOM icon
47
ExxonMobil
XOM
$644B
$2.63M 0.17%
22,852
+958
+4% +$112K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.58M 0.17%
21,729
+3,382
+18% +$388K
AON icon
49
Aon
AON
$76.5B
$2.56M 0.17%
8,711
+3,930
+82% +$1.16M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.54M 0.17%
13,824
+4,702
+52% +$800K
1
2
3 4 5

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
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

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.