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
+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
EOG icon
201
EOG Resources
EOG
$71.2B
$297K 0.02%
2,417
-168
-6% -$21.1K
TKR icon
202
Timken Company
TKR
$9B
$291K 0.02%
3,454
-76
-2% -$6.25K
TYL icon
203
Tyler Technologies
TYL
$12.4B
$288K 0.02%
493
-190
-28% -$107K
MPC icon
204
Marathon Petroleum
MPC
$84.3B
$287K 0.02%
1,764
-151
-8% -$25.5K
NFLX icon
205
Netflix
NFLX
$306B
$287K 0.02%
4,050
-2,290
-36% -$153K
DOV icon
206
Dover
DOV
$28.4B
$285K 0.02%
1,484
-23
-2% -$4.19K
NVT icon
207
nVent Electric
NVT
$26.8B
$277K 0.02%
3,937
+56
+1% +$3.86K
TGT icon
208
Target
TGT
$66.6B
$275K 0.02%
1,764
-34
-2% -$5.06K
NEM icon
209
Newmont
NEM
$111B
$272K 0.02%
5,097
-50
-1% -$2.48K
ATO icon
210
Atmos Energy
ATO
$28.6B
$266K 0.02%
1,916
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$263K 0.02%
5,086
-2,038
-29% -$95.6K
VZ icon
212
Verizon
VZ
$194B
$263K 0.02%
5,851
-4,370
-43% -$182K
BP icon
213
BP
BP
$108B
$260K 0.02%
8,272
-88
-1% -$2.98K
CSX icon
214
CSX Corp
CSX
$94.5B
$258K 0.02%
7,480
-1,690
-18% -$57.4K
OEF icon
215
iShares S&P 100 ETF
OEF
$20.4B
$256K 0.02%
926
– –
UPS icon
216
United Parcel Service
UPS
$88.2B
$255K 0.02%
1,873
-1,135
-38% -$149K
EPD icon
217
Enterprise Products Partners
EPD
$82B
$255K 0.02%
8,744
+53
+0.6% +$1.55K
SWKS icon
218
Skyworks Solutions
SWKS
$10B
$247K 0.02%
2,500
-18
-0.7% -$1.91K
CMCSA icon
219
Comcast
CMCSA
$89.1B
$245K 0.02%
5,862
-2,619
-31% -$103K
BDX icon
220
Becton Dickinson
BDX
$49B
$242K 0.02%
1,004
-109
-10% -$25.5K
DUK icon
221
Duke Energy
DUK
$95.8B
$240K 0.02%
2,078
-804
-28% -$89.5K
MS icon
222
Morgan Stanley
MS
$340B
$237K 0.02%
2,270
-1,262
-36% -$127K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$235K 0.01%
4,592
– –
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$231K 0.01%
4,032
-400
-9% -$21.7K
LYV icon
225
Live Nation Entertainment
LYV
$42.3B
$229K 0.01%
2,095
-855
-29% -$82.7K
7 8
9
10 11

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
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.