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
SO icon
176
Southern Company
SO
$107B
$413K 0.03%
+5,319
New +$403K
UPS icon
177
United Parcel Service
UPS
$90.8B
$412K 0.03%
3,008
+147
+5% +$21K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.6B
$411K 0.03%
1,565
+119
+8% +$30.9K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$396K 0.03%
9,542
+154
+2% +$6.42K
AMAT icon
180
Applied Materials
AMAT
$411B
$392K 0.03%
+1,663
New +$357K
EVRI
181
DELISTED
Everi Holdings
EVRI
$390K 0.03%
46,420
-2,000
-4% -$16.3K
ECL icon
182
Ecolab
ECL
$78.6B
$387K 0.03%
1,628
+472
+41% +$109K
USB icon
183
US Bancorp
USB
$99.6B
$382K 0.03%
9,625
-906
-9% -$36.9K
DE icon
184
Deere & Co
DE
$163B
$380K 0.03%
1,018
-845
-45% -$330K
HES
185
DELISTED
Hess
HES
$371K 0.02%
2,516
-4
-0.2% -$613
ET icon
186
Energy Transfer Partners
ET
$69.8B
$365K 0.02%
+22,516
New +$354K
AXP icon
187
American Express
AXP
$233B
$364K 0.02%
1,572
+210
+15% +$48.6K
COF icon
188
Capital One
COF
$134B
$364K 0.02%
2,629
-120
-4% -$16.8K
EFX icon
189
Equifax
EFX
$20.5B
$362K 0.02%
1,491
+16
+1% +$3.82K
INBK icon
190
First Internet Bancorp
INBK
$261M
$352K 0.02%
13,034
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.02%
3,296
+17
+0.5% +$1.81K
ANET icon
192
Arista Networks
ANET
$233B
$350K 0.02%
4,000
+60
+2% +$4.46K
NSC icon
193
Norfolk Southern
NSC
$75.6B
$350K 0.02%
1,630
+481
+42% +$112K
SPG icon
194
Simon Property Group
SPG
$74.3B
$347K 0.02%
2,285
+76
+3% +$11.2K
TYL icon
195
Tyler Technologies
TYL
$12.5B
$343K 0.02%
+683
New +$315K
MS icon
196
Morgan Stanley
MS
$332B
$343K 0.02%
+3,532
New +$336K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$337K 0.02%
2,998
– –
CI icon
198
Cigna
CI
$74.5B
$336K 0.02%
+1,016
New +$350K
MPC icon
199
Marathon Petroleum
MPC
$89.6B
$332K 0.02%
1,915
+72
+4% +$13.4K
CMCSA icon
200
Comcast
CMCSA
$87.2B
$332K 0.02%
8,481
+2,505
+42% +$98K
6 7
8
9 10

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.