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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
DPZ icon
26
Domino's
DPZ
$12.1B
$8.61M 0.55%
20,008
+4,665
+30% +$2.03M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.11M 0.51%
42,737
-360
-0.8% -$65.6K
CPRT icon
28
Copart
CPRT
$27.2B
$6.52M 0.41%
124,431
+120,244
+2,872% +$6.24M
KE
29
Kimball Electronics
KE
$619M
$6.34M 0.4%
342,460
-1,263
-0.4% -$25.3K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$6.33M 0.4%
11,998
-490
-4% -$249K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$5.73M 0.36%
157,239
+214
+0.1% +$7.31K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.6M 0.36%
33,586
-4
-0% -$650
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.53M 0.35%
8
– –
AMZN icon
34
Amazon
AMZN
$3.06T
$5.21M 0.33%
27,970
-2,042
-7% -$373K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.8B
$5M 0.32%
27,480
-527
-2% -$92.1K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$4.59M 0.29%
79,628
+287
+0.4% +$16K
ETN icon
37
Eaton
ETN
$170B
$4.01M 0.25%
12,106
-148
-1% -$45.2K
BX icon
38
Blackstone
BX
$108B
$3.99M 0.25%
26,055
-322
-1% -$44.7K
GII icon
39
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$3.66M 0.23%
59,288
-30
-0.1% -$1.74K
COST icon
40
Costco
COST
$423B
$3.58M 0.23%
4,038
-140
-3% -$122K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$3.32M 0.21%
35,368
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.3B
$3.05M 0.19%
15,453
– –
NKE icon
43
Nike
NKE
$63.3B
$3.03M 0.19%
34,296
-1,025
-3% -$80.4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.99M 0.19%
31,266
– –
AON icon
45
Aon
AON
$75.9B
$2.96M 0.19%
8,557
-154
-2% -$50.4K
PG icon
46
Procter & Gamble
PG
$338B
$2.78M 0.18%
16,033
-1,782
-10% -$303K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.73M 0.17%
21,712
-17
-0.1% -$2.06K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$2.7M 0.17%
5,525
-6
-0.1% -$2.84K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$2.67M 0.17%
4,658
-38
-0.8% -$19.6K
XOM icon
50
ExxonMobil
XOM
$643B
$2.5M 0.16%
21,292
-1,560
-7% -$180K
1
2
3 4 5

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CFA
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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
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
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EAM
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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.