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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$958,000 0.06% of portfolio
1,634
Q3 2024 Reduced 0.31%
$0
$799,000 0.05% of portfolio
7,426
Q3 2023 Reduced 0.52%
$0
$800,000 0.05% of portfolio
5,697
Q3 2024 Reduced 66.6%
$0
$768,000 0.05% of portfolio
3,405
Q3 2024 Added 0.89%
$0
$806,000 0.05% of portfolio
11,887
Q1 2024 Reduced 54.72%
$0
$765,000 0.05% of portfolio
17,499
Q3 2024 Reduced 1.65%
$0
$597,000 0.04% of portfolio
14,330
Q2 2022 New
$0
$640,000 0.04% of portfolio
5,462
Q1 2024 Reduced 0.58%
$0
$597,000 0.04% of portfolio
3,278
Q2 2023 Added 66.14%
$0
$557,000 0.04% of portfolio
13,440
Q2 2024 New
$0
$649,000 0.04% of portfolio
3,622
Q1 2024 Reduced 4.0%
$0
$653,000 0.04% of portfolio
10,055
Q2 2024 New
$0
$559,000 0.04% of portfolio
7,089
Q3 2024 Reduced 14.76%
$0
$595,000 0.04% of portfolio
14,484
Q3 2023 Reduced 77.2%
$0
$561,000 0.04% of portfolio
17,175
Q2 2023 New
$0
$585,000 0.04% of portfolio
4,338
Q2 2022 Added 1,243.03%
$0
$695,000 0.04% of portfolio
10,000
Q1 2024 Reduced 1.19%
$0
$509,000 0.03% of portfolio
1,205
Q3 2024 Reduced 8.23%
$0
$427,000 0.03% of portfolio
9,395
Q3 2024 Reduced 1.54%
$0
$533,000 0.03% of portfolio
11,780
Q3 2024 Added 0.01%
$0
$493,000 0.03% of portfolio
8,337
Q3 2024 Reduced 40.05%
$0
$444,000 0.03% of portfolio
1,565
Q2 2024 Added 8.23%
$1.38B
$550,000 0.03% of portfolio
18,500
Q2 2024 New
$0
$469,000 0.03% of portfolio
31,930
Q2 2024 Reduced 16.48%
$249M
$309,000 0.02% of portfolio
2,950
Q2 2022 New
$0
$324,000 0.02% of portfolio
8,695
Q2 2023 Reduced 15.07%
$0
$338,000 0.02% of portfolio
1,891
Q2 2024 New
$0
$327,000 0.02% of portfolio
3,589
Q1 2024 Reduced 14.06%
$0
$318,000 0.02% of portfolio
3,149
Q3 2024 Reduced 31.96%
$0
$364,000 0.02% of portfolio
3,296
Q2 2024 Added 0.52%
$0
$246,000 0.02% of portfolio
926
Q1 2024 Reduced 15.51%
$0
$360,000 0.02% of portfolio
2,998
Q4 2023 Reduced 3.48%
$0
$313,000 0.02% of portfolio
4,440
Q1 2024 Reduced 1.94%
$0
$98,000 0.01% of portfolio
1,603
Q2 2024 Added 7.87%
$0
$202,000 0.01% of portfolio
1,997
Q2 2024 Reduced 9.43%
$0
$222,000 0.01% of portfolio
1,106
Q2 2024 Added 111.07%
$0
$93,000 0.01% of portfolio
386
Q2 2024 New
$0
$109,000 0.01% of portfolio
651
Q2 2024 New
$0
$148,000 0.01% of portfolio
1,066
Q3 2024 Added 0.38%
$0
$171,000 0.01% of portfolio
2,199
Q4 2023 Reduced 5.95%
$0
$87,000 0.01% of portfolio
1,436
Q4 2023 Added 18.78%
$0
$150,000 0.01% of portfolio
3,174
Q4 2023 Added 9.79%
$0
$181,000 0.01% of portfolio
1,200
Q1 2024 Reduced 21.1%
$0
$87,000 0.01% of portfolio
704
Q3 2024 Added 138.64%
$0
$234,000 0.01% of portfolio
4,592
Q1 2024 Reduced 34.2%
$0
$149,000 0.01% of portfolio
1,074
Q3 2024 Added 0.19%
$0
$202,000 0.01% of portfolio
4,637
Q3 2024 New
$0
$189,000 0.01% of portfolio
4,130
Q3 2023 Reduced 21.93%
$0
$156,000 0.01% of portfolio
4,849
Q2 2023 Reduced 22.65%

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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