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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$217M 13.74%
244,681
-4,082
-2% -$3.67M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$199M 12.62%
702,989
+4,737
+0.7% +$1.29M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$107M 6.78%
217,587
+4,191
+2% +$1.95M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$105M 6.66%
967,578
-9,169
-0.9% -$988K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$94.5M 5.99%
1,665,367
-16,759
-1% -$909K
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$86.7M 5.5%
2,306,427
+208,936
+10% +$7.51M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$68.7M 4.36%
716,340
-4,647
-0.6% -$434K
REET icon
8
iShares Global REIT ETF
REET
$5.09B
$67.9M 4.3%
2,543,260
-66,640
-3% -$1.69M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$55.9M 3.55%
96,983
-864
-0.9% -$480K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$50.3M 3.19%
288,210
-6,524
-2% -$1.09M
AAPL icon
11
Apple
AAPL
$4.54T
$30.8M 1.96%
132,368
-1,667
-1% -$372K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$27.8M 1.76%
1,162,095
-49,041
-4% -$1.13M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.7M 1.76%
48,300
-413
-0.8% -$228K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.9B
$27.6M 1.75%
230,502
-7,112
-3% -$815K
MSFT icon
15
Microsoft
MSFT
$3.45T
$25.8M 1.63%
59,902
+731
+1% +$312K
MCD icon
16
McDonald's
MCD
$192B
$24.1M 1.53%
79,019
-644
-0.8% -$178K
JCPI icon
17
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$17.3M 1.1%
360,445
-4,868
-1% -$231K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16.9M 1.07%
83,188
-10,337
-11% -$2M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$16.5M 1.05%
135,810
-6,675
-5% -$788K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$14.2M 0.9%
169,803
-4,484
-3% -$361K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 0.85%
29,211
-175
-0.6% -$77.4K
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$12.4M 0.79%
103,902
-7,641
-7% -$879K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$10.3M 0.65%
32,755
-3,503
-10% -$1.06M
SYBT icon
24
Stock Yards Bancorp
SYBT
$2.64B
$9.19M 0.58%
148,191
+140
+0.1% +$8.08K
JPM icon
25
JPMorgan Chase
JPM
$935B
$9.17M 0.58%
43,498
-2,947
-6% -$621K
1
2 3 4 5

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JSAM
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GRA
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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.