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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
ABT icon
101
Abbott
ABT
$185B
$859K 0.06%
8,270
+1,808
+28% +$192K
ONB icon
102
Old National Bancorp
ONB
$10.3B
$819K 0.05%
47,651
-288,329
-86% -$4.79M
CAT icon
103
Caterpillar
CAT
$382B
$799K 0.05%
2,398
+741
+45% +$257K
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$783K 0.05%
13,906
+7
+0.1% +$387
PEP icon
105
PepsiCo
PEP
$191B
$764K 0.05%
4,631
+1,246
+37% +$215K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$72.9B
$764K 0.05%
35,661
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$117B
$764K 0.05%
6,750
+328
+5% +$34.5K
BA icon
108
Boeing
BA
$185B
$760K 0.05%
4,178
+130
+3% +$23.2K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$760K 0.05%
7,426
– –
AMGN icon
110
Amgen
AMGN
$204B
$749K 0.05%
2,396
-556
-19% -$163K
TSLA icon
111
Tesla
TSLA
$1.27T
$744K 0.05%
3,761
+1,137
+43% +$199K
IBM icon
112
IBM
IBM
$213B
$744K 0.05%
4,303
+2,619
+156% +$455K
BAC icon
113
Bank of America
BAC
$438B
$740K 0.05%
18,606
+8,790
+90% +$337K
EFAX icon
114
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$726K 0.05%
17,792
-493
-3% -$20.2K
UNH icon
115
UnitedHealth
UNH
$377B
$722K 0.05%
1,417
+299
+27% +$147K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$225B
$707K 0.05%
11,346
+1,644
+17% +$95.9K
ELV icon
117
Elevance Health
ELV
$83B
$698K 0.05%
1,289
+57
+5% +$30.1K
LMT icon
118
Lockheed Martin
LMT
$135B
$681K 0.05%
1,459
+51
+4% +$23.6K
CSCO icon
119
Cisco
CSCO
$457B
$674K 0.04%
14,181
+3,855
+37% +$183K
UPGD icon
120
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$655K 0.04%
10,000
– –
QCOM icon
121
Qualcomm
QCOM
$159B
$651K 0.04%
3,268
+31
+1% +$5.86K
HON icon
122
Honeywell
HON
$78.2B
$647K 0.04%
3,216
-118
-4% -$22.5K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$642K 0.04%
+10,838
New +$624K
F icon
124
Ford
F
$57.5B
$635K 0.04%
50,646
-45,756
-47% -$566K
GE icon
125
GE Aerospace
GE
$383B
$630K 0.04%
3,966
-873
-18% -$139K
3 4
5
6 7

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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
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.