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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.45M 0.16%
10,320
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.39M 0.15%
36,304
-364
-1% -$22.9K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.21M 0.14%
8,403
-644
-7% -$163K
KKR icon
54
KKR & Co
KKR
$94.9B
$2.18M 0.14%
16,676
-6,025
-27% -$713K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.04M 0.13%
15,875
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57B
$2.01M 0.13%
22,771
-4,632
-17% -$390K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.2B
$2M 0.13%
6,122
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.5B
$1.89M 0.12%
8,538
-1,022
-11% -$219K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$1.84M 0.12%
11,343
-1,897
-14% -$302K
HNI icon
60
HNI Corp
HNI
$3.5B
$1.82M 0.12%
33,799
+200
+0.6% +$10.2K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.82M 0.12%
3,192
– –
GLW icon
62
Corning
GLW
$135B
$1.79M 0.11%
39,604
-539
-1% -$22.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.78M 0.11%
28,640
+3,920
+16% +$236K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$1.63M 0.1%
9,854
-1,701
-15% -$285K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$1.6M 0.1%
9,588
-4,236
-31% -$717K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.55M 0.1%
24,660
+3,488
+16% +$210K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.5M 0.1%
28,371
-49,919
-64% -$2.54M
BALL icon
68
Ball Corp
BALL
$16.9B
$1.49M 0.09%
21,936
-15
-0.1% -$952
HD icon
69
Home Depot
HD
$352B
$1.44M 0.09%
3,546
-627
-15% -$229K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.4M 0.09%
29,285
-2,980
-9% -$133K
SMH icon
71
VanEck Semiconductor ETF
SMH
$71.6B
$1.39M 0.09%
5,650
-300
-5% -$72.9K
INTU icon
72
Intuit
INTU
$89.7B
$1.35M 0.09%
2,172
-43
-2% -$27.4K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.33M 0.08%
51,028
-572
-1% -$14.4K
AVGO icon
74
Broadcom
AVGO
$1.99T
$1.32M 0.08%
7,644
-1,986
-21% -$318K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.08%
13,511
-5,066
-27% -$466K
1 2
3
4 5

Similar funds

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
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

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.