Oxford Financial Group LTD Portfolio Holdings

Oxford Financial Group LTD

  • $1.58 Billion
  • Q3 2024

Oxford Financial Group LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.58 Billion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $217M, Vanguard Total Stock Market Et with a value of $199M, Intuitive Surgical Inc with a value of $107M, Ishares National Muni Bond ETF with a value of $105M, and ETF Ser Solution Distillate Us with a value of $94.5M.

Examining the 13F form we can see an increase of $62.3M in the current position value, from $1.51B to 1.58B.

Oxford Financial Group LTD is based out at Indianapolis, IN

Below you can find more details about Oxford Financial Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Billion
ETFs: $994 Million
Healthcare: $333 Million
Technology: $85.1 Million
Financial Services: $58.1 Million
Consumer Cyclical: $53.6 Million
Industrials: $19.7 Million
Consumer Defensive: $10.1 Million
Communication Services: $7.91 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$217 Million 13.76% of portfolio
244,681
Q3 2024 Reduced 1.64%
$0
$199 Million 12.63% of portfolio
702,989
Q3 2024 Added 0.68%
$185B
$107 Million 6.79% of portfolio
217,587
Q3 2024 Added 1.96%
$0
$105 Million 6.67% of portfolio
967,578
Q3 2024 Reduced 0.94%
$0
$94.5 Million 6.0% of portfolio
1,665,367
Q3 2024 Reduced 1.0%
$0
$86.7 Million 5.5% of portfolio
2,306,427
Q3 2024 Added 9.96%
$0
$68.7 Million 4.36% of portfolio
716,340
Q3 2024 Reduced 0.64%
$0
$67.9 Million 4.31% of portfolio
2,543,260
Q3 2024 Reduced 2.55%
$0
$55.9 Million 3.55% of portfolio
96,983
Q3 2024 Reduced 0.88%
$0
$50.3 Million 3.19% of portfolio
288,210
Q3 2024 Reduced 2.21%
$4.09T
$30.8 Million 1.96% of portfolio
132,368
Q3 2024 Reduced 1.24%
$0
$27.8 Million 1.76% of portfolio
387,365
Q3 2024 Reduced 4.05%
$0
$27.7 Million 1.76% of portfolio
48,300
Q3 2024 Reduced 0.85%
$0
$27.6 Million 1.75% of portfolio
230,502
Q3 2024 Reduced 2.99%
$3.25T
$25.8 Million 1.64% of portfolio
59,902
Q3 2024 Added 1.24%
$215B
$24.1 Million 1.53% of portfolio
79,019
Q3 2024 Reduced 0.81%
$0
$16.9 Million 1.07% of portfolio
83,188
Q3 2024 Reduced 11.05%
$336B
$16.5 Million 1.05% of portfolio
135,810
Q3 2024 Reduced 4.68%
$0
$14.2 Million 0.9% of portfolio
169,803
Q3 2024 Reduced 2.57%
$590B
$13.4 Million 0.85% of portfolio
29,211
Q3 2024 Reduced 0.6%
$0
$12.4 Million 0.79% of portfolio
103,902
Q3 2024 Reduced 6.85%
$0
$10.3 Million 0.65% of portfolio
32,755
Q3 2024 Reduced 9.66%
$697B
$9.17 Million 0.58% of portfolio
43,498
Q3 2024 Reduced 6.35%
$2.13B
$9.2 Million 0.58% of portfolio
148,191
Q3 2024 Added 0.09%
$15.1B
$8.61 Million 0.55% of portfolio
20,008
Q3 2024 Added 30.4%
$0
$8.11 Million 0.51% of portfolio
42,737
Q3 2024 Reduced 0.84%
$13.9B
$6.52 Million 0.41% of portfolio
124,431
Q3 2024 Added 2,871.84%
$454M
$6.34 Million 0.4% of portfolio
342,460
Q3 2024 Reduced 0.37%
$0
$6.33 Million 0.4% of portfolio
11,998
Q3 2024 Reduced 3.92%
$0
$5.73 Million 0.36% of portfolio
157,239
Q3 2024 Added 0.14%
$0
$5.6 Million 0.36% of portfolio
33,586
Q3 2024 Reduced 0.01%
$409B
$5.52 Million 0.35% of portfolio
8
Q1 2024 Reduced 33.33%
$2.29T
$5.21 Million 0.33% of portfolio
27,970
Q3 2024 Reduced 6.8%
$0
$5 Million 0.32% of portfolio
27,480
Q3 2024 Reduced 1.88%
$0
$4.59 Million 0.29% of portfolio
79,628
Q3 2024 Added 0.36%
$135B
$4.01 Million 0.25% of portfolio
12,106
Q3 2024 Reduced 1.21%
$121B
$3.99 Million 0.25% of portfolio
26,055
Q3 2024 Reduced 1.22%
$0
$3.66 Million 0.23% of portfolio
59,288
Q3 2024 Reduced 0.05%
$422B
$3.58 Million 0.23% of portfolio
4,038
Q3 2024 Reduced 3.35%
$0
$3.32 Million 0.21% of portfolio
8,842
Q1 2024 Added 0.6%
$96.9B
$3.03 Million 0.19% of portfolio
34,296
Q3 2024 Reduced 2.9%
$74.2B
$2.96 Million 0.19% of portfolio
8,557
Q3 2024 Reduced 1.77%
$0
$2.99 Million 0.19% of portfolio
31,266
Q2 2024 Reduced 31.89%
$0
$3.05 Million 0.19% of portfolio
15,453
Q2 2023 Reduced 2.17%
$398B
$2.78 Million 0.18% of portfolio
16,033
Q3 2024 Reduced 10.0%
$1.32T
$2.67 Million 0.17% of portfolio
4,658
Q3 2024 Reduced 0.81%
$0
$2.7 Million 0.17% of portfolio
5,525
Q3 2024 Reduced 0.11%
$0
$2.73 Million 0.17% of portfolio
21,712
Q3 2024 Reduced 0.08%
$0
$2.45 Million 0.16% of portfolio
10,320
Q2 2024 Added 56.34%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $1.58 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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