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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
PCTY icon
201
Paylocity
PCTY
$7.48B
$332K 0.02%
2,517
+214
+9% +$33.1K
BLK icon
202
Blackrock
BLK
$175B
$331K 0.02%
+421
New +$328K
BN icon
203
Brookfield
BN
$107B
$331K 0.02%
+11,939
New +$333K
GS icon
204
Goldman Sachs
GS
$303B
$330K 0.02%
730
+121
+20% +$53.1K
SHOP icon
205
Shopify
SHOP
$152B
$329K 0.02%
4,976
+986
+25% +$65.4K
EOG icon
206
EOG Resources
EOG
$77.6B
$325K 0.02%
2,585
+225
+10% +$28.9K
FISV
207
Fiserv Inc
FISV
$29B
$325K 0.02%
2,179
+39
+2% +$5.9K
PNR icon
208
Pentair
PNR
$10.7B
$316K 0.02%
4,127
-15
-0.4% -$1.21K
CMG icon
209
Chipotle Mexican Grill
CMG
$47.4B
$316K 0.02%
+5,050
New +$314K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$311K 0.02%
+1,891
New +$311K
TTD icon
211
Trade Desk
TTD
$8.6B
$310K 0.02%
3,178
+50
+2% +$4.51K
CSX icon
212
CSX Corp
CSX
$92.3B
$307K 0.02%
9,170
+1,909
+26% +$64.8K
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$305K 0.02%
8,695
– –
BP icon
214
BP
BP
$114B
$302K 0.02%
8,360
+11
+0.1% +$412
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$301K 0.02%
3,589
– –
NOW icon
216
ServiceNow
NOW
$118B
$299K 0.02%
+1,900
New +$279K
NVT icon
217
nVent Electric
NVT
$25.8B
$297K 0.02%
3,881
-16
-0.4% -$1.24K
BMY icon
218
Bristol-Myers Squibb
BMY
$134B
$296K 0.02%
7,124
+184
+3% +$8.23K
AMAL icon
219
Amalgamated Financial
AMAL
$1.48B
$294K 0.02%
10,744
+6
+0.1% +$146
FXF icon
220
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$292K 0.02%
2,950
– –
GEHC icon
221
GE HealthCare
GEHC
$31.5B
$292K 0.02%
3,746
+704
+23% +$57.4K
DUK icon
222
Duke Energy
DUK
$96.9B
$289K 0.02%
+2,882
New +$288K
PHO icon
223
Invesco Water Resources ETF
PHO
$2.03B
$288K 0.02%
4,440
– –
TDG icon
224
TransDigm Group
TDG
$71.9B
$287K 0.02%
+225
New +$288K
OKE icon
225
Oneok
OKE
$55.6B
$286K 0.02%
3,503
+99
+3% +$7.91K
7 8
9
10 11

Similar funds

CFA
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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.