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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$769K 0.05%
6,810
+60
+0.9% +$6.59K
EFAX icon
102
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$765K 0.05%
17,499
-293
-2% -$12.3K
AMGN icon
103
Amgen
AMGN
$218B
$755K 0.05%
2,343
-53
-2% -$17.3K
UNH icon
104
UnitedHealth
UNH
$368B
$739K 0.05%
1,264
-153
-11% -$86.5K
LOW icon
105
Lowe's Companies
LOW
$123B
$722K 0.05%
2,665
-122
-4% -$29.5K
UPGD icon
106
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$719K 0.05%
10,000
– –
GE icon
107
GE Aerospace
GE
$394B
$714K 0.05%
3,784
-182
-5% -$30.8K
USB icon
108
US Bancorp
USB
$100B
$683K 0.04%
14,925
+5,300
+55% +$232K
MRK icon
109
Merck
MRK
$318B
$665K 0.04%
5,854
-2,846
-33% -$338K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$662K 0.04%
10,838
– –
CVX icon
111
Chevron
CVX
$369B
$655K 0.04%
4,446
-1,155
-21% -$172K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.48B
$654K 0.04%
10,055
– –
CAT icon
113
Caterpillar
CAT
$401B
$652K 0.04%
1,668
-730
-30% -$252K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$649K 0.04%
3,622
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$649K 0.04%
3,278
– –
GEV icon
116
GE Vernova
GEV
$274B
$641K 0.04%
2,513
-57
-2% -$10.9K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$641K 0.04%
5,462
– –
TSLA icon
118
Tesla
TSLA
$1.27T
$632K 0.04%
2,414
-1,347
-36% -$307K
PEP icon
119
PepsiCo
PEP
$188B
$623K 0.04%
3,661
-970
-21% -$167K
BA icon
120
Boeing
BA
$187B
$619K 0.04%
4,073
-105
-3% -$18K
SCCO icon
121
Southern Copper
SCCO
$162B
$606K 0.04%
5,565
+10
+0.2% +$985
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$597K 0.04%
14,330
– –
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.3B
$596K 0.04%
28,968
– –
ELV icon
124
Elevance Health
ELV
$84.1B
$592K 0.04%
1,138
-151
-12% -$80.7K
AEE icon
125
Ameren
AEE
$29.9B
$591K 0.04%
6,762
– –
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
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.