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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
LIN icon
126
Linde
LIN
$226B
$590K 0.04%
1,237
-54
-4% -$24.6K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$586K 0.04%
4,338
– –
ACN icon
128
Accenture
ACN
$105B
$584K 0.04%
1,653
-114
-6% -$37.5K
SYK icon
129
Stryker
SYK
$129B
$578K 0.04%
1,599
-144
-8% -$49.7K
RTX icon
130
RTX Corp
RTX
$301B
$565K 0.04%
4,661
-971
-17% -$111K
XCEM icon
131
Columbia EM Core ex-China ETF
XCEM
$1.97B
$561K 0.04%
17,175
– –
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$559K 0.04%
7,089
-1,228
-15% -$93.3K
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$558K 0.04%
13,440
– –
SIVR icon
134
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$550K 0.03%
18,500
– –
CSCO icon
135
Cisco
CSCO
$476B
$538K 0.03%
10,102
-4,079
-29% -$198K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$534K 0.03%
11,780
+1
+0% +$44
BNY
137
Bank of New York Mellon
BNY
$108B
$519K 0.03%
+7,216
New +$475K
DIS icon
138
Walt Disney
DIS
$182B
$511K 0.03%
5,315
-542
-9% -$49.9K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$510K 0.03%
1,205
-108
-8% -$43.9K
MBIN icon
140
Merchants Bancorp
MBIN
$2.48B
$501K 0.03%
11,137
-16
-0.1% -$710
F icon
141
Ford
F
$55B
$497K 0.03%
47,056
-3,590
-7% -$41.1K
EVRI
142
DELISTED
Everi Holdings
EVRI
$495K 0.03%
37,684
-8,736
-19% -$103K
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$494K 0.03%
8,337
-5,569
-40% -$319K
CRM icon
144
Salesforce
CRM
$153B
$494K 0.03%
1,803
-537
-23% -$138K
SPG icon
145
Simon Property Group
SPG
$71.9B
$493K 0.03%
2,917
+632
+28% +$100K
ADBE icon
146
Adobe
ADBE
$103B
$493K 0.03%
952
-11
-1% -$6.03K
DHR icon
147
Danaher
DHR
$141B
$491K 0.03%
1,766
-422
-19% -$112K
PEG icon
148
Public Service Enterprise Group
PEG
$37.4B
$491K 0.03%
5,501
-644
-10% -$51.4K
WGO icon
149
Winnebago Industries
WGO
$885M
$469K 0.03%
8,077
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.37B
$469K 0.03%
31,930
– –
4 5
6
7 8

Similar funds

CFA
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SG
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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.