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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$225M 14.86%
248,763
-104,222
-30% -$83.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$187M 12.32%
698,252
+34,736
+5% +$8.99M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$104M 6.87%
976,747
+20,193
+2% +$2.15M
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$94.9M 6.26%
213,396
+12,091
+6% +$4.82M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$86.4M 5.7%
1,682,126
+10,104
+0.6% +$523K
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$68.5M 4.52%
+2,097,491
New +$68.7M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$64.7M 4.27%
720,987
+8,489
+1% +$769K
REET icon
8
iShares Global REIT ETF
REET
$5.09B
$60.7M 4%
2,609,900
+54,306
+2% +$1.24M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$53.5M 3.53%
97,847
-2,484
-2% -$1.31M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$47.3M 3.12%
294,734
-3,135
-1% -$501K
AAPL icon
11
Apple
AAPL
$4.54T
$28.2M 1.86%
134,035
-368
-0.3% -$68.6K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$27M 1.78%
1,211,136
-16,119
-1% -$355K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.9B
$26.7M 1.76%
237,614
-1,879
-0.8% -$207K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.5M 1.75%
48,713
-437
-0.9% -$229K
MSFT icon
15
Microsoft
MSFT
$3.45T
$26.4M 1.74%
59,171
+41,649
+238% +$17.6M
MCD icon
16
McDonald's
MCD
$192B
$20.3M 1.34%
79,663
-85
-0.1% -$22.6K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18.2M 1.2%
93,525
-15,647
-14% -$2.92M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$17.6M 1.16%
142,485
+12,025
+9% +$1.22M
JCPI icon
19
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$17.1M 1.13%
365,313
+1,957
+0.5% +$90.8K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$13.7M 0.9%
174,287
-1,126
-0.6% -$89.2K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$12.6M 0.83%
111,543
-29,007
-21% -$3.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 0.79%
29,386
+3,644
+14% +$1.49M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$10.8M 0.71%
36,258
+240
+0.7% +$68.9K
JPM icon
24
JPMorgan Chase
JPM
$935B
$9.39M 0.62%
46,445
+1,998
+4% +$391K
DPZ icon
25
Domino's
DPZ
$11.5B
$7.92M 0.52%
15,343
+205
+1% +$105K
1
2 3 4 5

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JSAM
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GRA
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WRBC
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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.