We are live on ! Find out more
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
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$622K 0.04%
8,317
-315
-4% -$23K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$618K 0.04%
3,622
– –
IYH icon
128
iShares US Healthcare ETF
IYH
$3.44B
$616K 0.04%
+10,055
New +$605K
LOW icon
129
Lowe's Companies
LOW
$122B
$614K 0.04%
2,787
+286
+11% +$65.2K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$603K 0.04%
5,462
– –
CRM icon
131
Salesforce
CRM
$157B
$602K 0.04%
2,340
+1,095
+88% +$293K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$598K 0.04%
3,278
– –
SYK icon
133
Stryker
SYK
$129B
$593K 0.04%
1,743
+254
+17% +$86K
DIS icon
134
Walt Disney
DIS
$170B
$582K 0.04%
5,857
+208
+4% +$22.4K
NVO
135
Novo Nordisk
NVO
$195B
$568K 0.04%
3,980
+910
+30% +$121K
LIN icon
136
Linde
LIN
$222B
$567K 0.04%
1,291
-53
-4% -$23.3K
RTX icon
137
RTX Corp
RTX
$294B
$565K 0.04%
5,632
+1,232
+28% +$127K
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$563K 0.04%
14,330
– –
SCCO icon
139
Southern Copper
SCCO
$163B
$560K 0.04%
5,555
+536
+11% +$57K
SCHF icon
140
Schwab International Equity ETF
SCHF
$68.2B
$556K 0.04%
28,968
– –
XCEM icon
141
Columbia EM Core ex-China ETF
XCEM
$2B
$548K 0.04%
17,175
– –
DHR icon
142
Danaher
DHR
$137B
$547K 0.04%
2,188
+199
+10% +$50.3K
ACN icon
143
Accenture
ACN
$104B
$536K 0.04%
1,767
+212
+14% +$64.9K
ADBE icon
144
Adobe
ADBE
$103B
$535K 0.04%
963
+111
+13% +$53.7K
PGR icon
145
Progressive
PGR
$122B
$532K 0.04%
2,563
+755
+42% +$158K
ROP icon
146
Roper Technologies
ROP
$38.8B
$530K 0.04%
940
+473
+101% +$255K
FITB
147
Fifth Third Bancorp
FITB
$52.6B
$529K 0.03%
14,507
+4,382
+43% +$160K
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$525K 0.03%
+13,440
New +$527K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$525K 0.03%
4,338
– –
SIVR icon
150
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$515K 0.03%
+18,500
New +$509K
4 5
6
7 8

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
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.