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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.09%
32,265
+396
+1% +$17.1K
BALL icon
77
Ball Corp
BALL
$17.3B
$1.32M 0.09%
21,951
+3
+0% +$201
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.3M 0.09%
51,600
+1,220
+2% +$28.8K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.24M 0.08%
21,172
-2,798
-12% -$164K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.2B
$1.21M 0.08%
+46,440
New +$1.2M
ABBV icon
81
AbbVie
ABBV
$433B
$1.19M 0.08%
6,915
+1,317
+24% +$218K
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.15M 0.08%
+20,133
New +$1.12M
V icon
83
Visa
V
$683B
$1.12M 0.07%
4,282
+503
+13% +$138K
ORCL icon
84
Oracle
ORCL
$409B
$1.1M 0.07%
7,792
-935
-11% -$116K
WMT icon
85
Walmart Inc
WMT
$881B
$1.09M 0.07%
16,168
+922
+6% +$58.1K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.08M 0.07%
40,695
– –
MRK icon
87
Merck
MRK
$316B
$1.08M 0.07%
8,700
+2,177
+33% +$280K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.86B
$1.08M 0.07%
+12,800
New +$1.07M
SNEX icon
89
StoneX
SNEX
$9.22B
$1.07M 0.07%
47,871
-7
-0% -$149
NEE icon
90
NextEra Energy
NEE
$181B
$1.04M 0.07%
14,647
+324
+2% +$23K
HBNC icon
91
Horizon Bancorp
HBNC
$1.06B
$1.03M 0.07%
83,126
+81
+0.1% +$974
KO icon
92
Coca-Cola
KO
$374B
$1.01M 0.07%
15,873
+1,194
+8% +$73.9K
MA icon
93
Mastercard
MA
$500B
$1.01M 0.07%
2,280
+898
+65% +$409K
NI icon
94
NiSource
NI
$21.3B
$975K 0.06%
33,834
+271
+0.8% +$7.64K
VGT icon
95
Vanguard Information Technology ETF
VGT
$141B
$945K 0.06%
13,112
-408
-3% -$27.1K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.9B
$932K 0.06%
16,182
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$890K 0.06%
8,343
+2,007
+32% +$215K
AEP icon
98
American Electric Power
AEP
$69.9B
$879K 0.06%
10,019
+552
+6% +$48.3K
CVX icon
99
Chevron
CVX
$385B
$876K 0.06%
5,601
+990
+21% +$158K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$863K 0.06%
43,928
– –
2 3
4
5 6

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CFA
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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.