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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
NVO
151
Novo Nordisk
NVO
$197B
$464K 0.03%
3,900
-80
-2% -$10.7K
PGR icon
152
Progressive
PGR
$124B
$460K 0.03%
1,813
-750
-29% -$174K
MASI
153
DELISTED
Masimo
MASI
$459K 0.03%
3,446
– –
QNST icon
154
QuinStreet
QNST
$889M
$457K 0.03%
23,892
-5,358
-18% -$97.6K
INBK icon
155
First Internet Bancorp
INBK
$256M
$447K 0.03%
13,034
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.9B
$444K 0.03%
1,565
– –
GM icon
157
General Motors
GM
$78.2B
$436K 0.03%
9,728
+84
+0.9% +$3.89K
KMI icon
158
Kinder Morgan
KMI
$69.3B
$436K 0.03%
19,744
-2,612
-12% -$55K
EFX icon
159
Equifax
EFX
$20.8B
$436K 0.03%
1,483
-8
-0.5% -$2.26K
FITB
160
Fifth Third Bancorp
FITB
$52.2B
$430K 0.03%
10,028
-4,479
-31% -$182K
HON icon
161
Honeywell
HON
$78.6B
$428K 0.03%
2,199
-1,017
-32% -$197K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$428K 0.03%
9,395
-147
-2% -$6.46K
DE icon
163
Deere & Co
DE
$165B
$421K 0.03%
1,010
-8
-0.8% -$3.02K
FISV
164
Fiserv Inc
FISV
$28.9B
$405K 0.03%
2,256
+77
+4% +$12.7K
QCOM icon
165
Qualcomm
QCOM
$165B
$405K 0.03%
2,383
-885
-27% -$156K
AMD icon
166
Advanced Micro Devices
AMD
$786B
$404K 0.03%
2,460
-619
-20% -$94K
PNR icon
167
Pentair
PNR
$11B
$404K 0.03%
4,127
– –
BAC icon
168
Bank of America
BAC
$442B
$394K 0.03%
9,922
-8,684
-47% -$348K
SLB icon
169
SLB Ltd
SLB
$74.1B
$392K 0.02%
9,352
-1,084
-10% -$48.3K
PNC icon
170
PNC Financial Services
PNC
$102B
$389K 0.02%
2,107
-674
-24% -$118K
PCTY icon
171
Paylocity
PCTY
$8.18B
$384K 0.02%
2,327
-190
-8% -$28.9K
WFC icon
172
Wells Fargo
WFC
$270B
$383K 0.02%
6,788
-222
-3% -$12.6K
PM icon
173
Philip Morris
PM
$294B
$383K 0.02%
3,156
-956
-23% -$111K
AXP icon
174
American Express
AXP
$236B
$381K 0.02%
1,404
-168
-11% -$41.8K
VLO icon
175
Valero Energy
VLO
$87.1B
$378K 0.02%
2,801
-273
-9% -$39.6K
5 6
7
8 9

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JSAM
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CP
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WRBC
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ACM
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EAM
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BCIM
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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.