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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$514K 0.03%
1,313
– –
AMD icon
152
Advanced Micro Devices
AMD
$790B
$499K 0.03%
3,079
-193
-6% -$31K
SLB icon
153
SLB Ltd
SLB
$73.2B
$492K 0.03%
10,436
+300
+3% +$14.5K
QNST icon
154
QuinStreet
QNST
$897M
$485K 0.03%
29,250
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58B
$484K 0.03%
11,779
+2
+0% +$82
VLO icon
156
Valero Energy
VLO
$88.5B
$482K 0.03%
3,074
+69
+2% +$11.1K
AEE icon
157
Ameren
AEE
$30.3B
$481K 0.03%
6,762
-48
-0.7% -$3.49K
PEG icon
158
Public Service Enterprise Group
PEG
$38.2B
$453K 0.03%
6,145
+694
+13% +$49.3K
ADP icon
159
Automatic Data Processing
ADP
$107B
$453K 0.03%
1,896
+817
+76% +$201K
MBIN icon
160
Merchants Bancorp
MBIN
$2.56B
$452K 0.03%
11,153
+8
+0.1% +$328
STZ icon
161
Constellation Brands
STZ
$22.4B
$452K 0.03%
1,756
+330
+23% +$84.9K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$449K 0.03%
4,628
+1,479
+47% +$143K
GM icon
163
General Motors
GM
$76.9B
$448K 0.03%
9,644
+4,450
+86% +$201K
KMI icon
164
Kinder Morgan
KMI
$69.9B
$444K 0.03%
22,356
+5,910
+36% +$113K
GEV icon
165
GE Vernova
GEV
$268B
$441K 0.03%
+2,570
New +$407K
WGO icon
166
Winnebago Industries
WGO
$885M
$438K 0.03%
8,077
-340,248
-98% -$21M
MASI
167
DELISTED
Masimo
MASI
$434K 0.03%
3,446
– –
CE icon
168
Celanese
CE
$4.81B
$434K 0.03%
3,216
+341
+12% +$52.1K
PNC icon
169
PNC Financial Services
PNC
$100B
$432K 0.03%
2,781
+974
+54% +$151K
NFLX icon
170
Netflix
NFLX
$305B
$428K 0.03%
+6,340
New +$396K
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.35B
$425K 0.03%
31,930
-6,300
-16% -$88.2K
VZ icon
172
Verizon
VZ
$197B
$422K 0.03%
10,221
+2,499
+32% +$101K
ATEC icon
173
Alphatec Holdings
ATEC
$1.56B
$418K 0.03%
+40,000
New +$466K
PM icon
174
Philip Morris
PM
$292B
$417K 0.03%
4,112
+890
+28% +$87K
WFC icon
175
Wells Fargo
WFC
$266B
$416K 0.03%
7,010
+1,895
+37% +$112K
5 6
7
8 9

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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
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CP
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WRBC
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ACM
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EAM
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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.