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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
COF icon
176
Capital One
COF
$135B
$375K 0.02%
2,507
-122
-5% -$17.4K
ANET icon
177
Arista Networks
ANET
$243B
$373K 0.02%
3,888
-112
-3% -$9.76K
SHOP icon
178
Shopify
SHOP
$191B
$372K 0.02%
4,640
-336
-7% -$23.2K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.02%
3,296
– –
ET icon
180
Energy Transfer Partners
ET
$71.1B
$363K 0.02%
22,616
+100
+0.4% +$1.61K
CE icon
181
Celanese
CE
$4.87B
$362K 0.02%
2,666
-550
-17% -$72.3K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$361K 0.02%
2,998
– –
STZ icon
183
Constellation Brands
STZ
$22.7B
$358K 0.02%
1,390
-366
-21% -$90.7K
SO icon
184
Southern Company
SO
$106B
$351K 0.02%
3,890
-1,429
-27% -$122K
GEHC icon
185
GE HealthCare
GEHC
$31.8B
$349K 0.02%
3,720
-26
-0.7% -$2.18K
TTD icon
186
Trade Desk
TTD
$8.4B
$343K 0.02%
3,130
-48
-2% -$4.79K
HES
187
DELISTED
Hess
HES
$342K 0.02%
2,516
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$339K 0.02%
1,891
– –
ECL icon
189
Ecolab
ECL
$79.4B
$337K 0.02%
1,320
-308
-19% -$75.4K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$328K 0.02%
3,589
– –
NSC icon
191
Norfolk Southern
NSC
$76.8B
$327K 0.02%
1,317
-313
-19% -$75K
ADP icon
192
Automatic Data Processing
ADP
$109B
$327K 0.02%
1,182
-714
-38% -$187K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$325K 0.02%
8,695
– –
ROP icon
194
Roper Technologies
ROP
$38.9B
$321K 0.02%
576
-364
-39% -$200K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$319K 0.02%
3,149
-1,479
-32% -$148K
OKE icon
196
Oneok
OKE
$55B
$314K 0.02%
3,448
-55
-2% -$4.79K
PHO icon
197
Invesco Water Resources ETF
PHO
$2.07B
$313K 0.02%
4,440
– –
CI icon
198
Cigna
CI
$72.3B
$312K 0.02%
901
-115
-11% -$39.6K
FXF icon
199
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$310K 0.02%
2,950
– –
NOW icon
200
ServiceNow
NOW
$120B
$308K 0.02%
1,720
-180
-9% -$29.6K
6 7
8
9 10

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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
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

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.