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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
KKR icon
51
KKR & Co
KKR
$95.7B
$2.39M 0.16%
22,701
+1,950
+9% +$199K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$2.37M 0.16%
4,696
+395
+9% +$192K
OBDC icon
53
Blue Owl Capital
OBDC
$5.46B
$2.33M 0.15%
+151,530
New +$2.42M
IWL icon
54
iShares Russell Top 200 ETF
IWL
$2.23B
$2.28M 0.15%
+17,056
New +$2.18M
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.26M 0.15%
9,047
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$2.25M 0.15%
10,320
+3,719
+56% +$817K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.22M 0.15%
27,403
+12,452
+83% +$1.01M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.22M 0.15%
36,668
+14,824
+68% +$901K
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.2M 0.15%
+226,137
New +$2.19M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$2.1M 0.14%
11,555
+1,245
+12% +$210K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.4B
$1.94M 0.13%
9,560
+1,831
+24% +$370K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$1.94M 0.13%
13,240
+2,052
+18% +$305K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.9B
$1.89M 0.12%
6,122
-854
-12% -$255K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.88M 0.12%
15,875
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.71M 0.11%
3,192
-127
-4% -$68.3K
ARCC icon
66
Ares Capital
ARCC
$13.8B
$1.58M 0.1%
+75,874
New +$1.58M
GLW icon
67
Corning
GLW
$126B
$1.56M 0.1%
+40,143
New +$1.4M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.3B
$1.56M 0.1%
18,577
+2,574
+16% +$213K
SMH icon
69
VanEck Semiconductor ETF
SMH
$68.5B
$1.55M 0.1%
+5,950
New +$1.4M
AVGO icon
70
Broadcom
AVGO
$1.87T
$1.55M 0.1%
9,630
+1,730
+22% +$242K
HNI icon
71
HNI Corp
HNI
$3.43B
$1.51M 0.1%
33,599
+256
+0.8% +$11.3K
INTU icon
72
Intuit
INTU
$87.1B
$1.46M 0.1%
2,215
+81
+4% +$50.2K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.45M 0.1%
24,720
+710
+3% +$41.7K
HD icon
74
Home Depot
HD
$339B
$1.44M 0.09%
4,173
-1,140
-21% -$389K
RJF icon
75
Raymond James Financial
RJF
$34.1B
$1.42M 0.09%
11,492
+353
+3% +$43.6K
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 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.