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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
HBNC icon
76
Horizon Bancorp
HBNC
$1.05B
$1.29M 0.08%
83,045
-81
-0.1% -$1.21K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.24M 0.08%
10,570
+2,227
+27% +$252K
RJF icon
78
Raymond James Financial
RJF
$34.4B
$1.24M 0.08%
10,092
-1,400
-12% -$164K
NEE icon
79
NextEra Energy
NEE
$176B
$1.23M 0.08%
14,573
-74
-0.5% -$5.78K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.19M 0.08%
40,695
– –
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.17M 0.07%
20,133
– –
ABBV icon
82
AbbVie
ABBV
$431B
$1.17M 0.07%
5,912
-1,003
-15% -$187K
NI icon
83
NiSource
NI
$20.8B
$1.16M 0.07%
33,563
-271
-0.8% -$8.65K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.93B
$1.16M 0.07%
12,800
– –
ORCL icon
85
Oracle
ORCL
$413B
$1.14M 0.07%
6,673
-1,119
-14% -$162K
WMT icon
86
Walmart Inc
WMT
$892B
$1.12M 0.07%
13,841
-2,327
-14% -$171K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$1.1M 0.07%
17,190
+5,844
+52% +$362K
V icon
88
Visa
V
$692B
$1.09M 0.07%
3,967
-315
-7% -$85.2K
KO icon
89
Coca-Cola
KO
$374B
$1.04M 0.07%
14,438
-1,435
-9% -$98.3K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.01M 0.06%
16,182
– –
AEP icon
91
American Electric Power
AEP
$68.2B
$991K 0.06%
9,656
-363
-4% -$35.4K
PEY icon
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$963K 0.06%
43,928
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$958K 0.06%
13,072
-40
-0.3% -$2.84K
SNEX icon
94
StoneX
SNEX
$8.07B
$942K 0.06%
38,823
-9,048
-19% -$213K
IBM icon
95
IBM
IBM
$220B
$889K 0.06%
4,022
-281
-7% -$55.1K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$73.9B
$807K 0.05%
35,661
– –
IWL icon
97
iShares Russell Top 200 ETF
IWL
$2.27B
$800K 0.05%
5,697
-11,359
-67% -$1.54M
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17B
$799K 0.05%
7,426
– –
MA icon
99
Mastercard
MA
$505B
$789K 0.05%
1,597
-683
-30% -$318K
LMT icon
100
Lockheed Martin
LMT
$135B
$777K 0.05%
1,330
-129
-9% -$69.3K
2 3
4
5 6

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
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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 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.