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
$140B
$777,000 0.05% of portfolio
1,330
Q3 2024 Reduced 8.84%
$163B
$721,000 0.05% of portfolio
2,665
Q3 2024 Reduced 4.38%
$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%
$194B
$713,000 0.05% of portfolio
3,784
Q3 2024 Reduced 4.59%
$0
$765,000 0.05% of portfolio
17,499
Q3 2024 Reduced 1.65%
$219B
$622,000 0.04% of portfolio
3,661
Q3 2024 Reduced 20.95%
$0
$597,000 0.04% of portfolio
14,330
Q2 2022 New
$87.1B
$619,000 0.04% of portfolio
4,073
Q3 2024 Reduced 2.51%
$75.4B
$682,000 0.04% of portfolio
14,925
Q3 2024 Added 55.06%
$0
$640,000 0.04% of portfolio
5,462
Q1 2024 Reduced 0.58%
$94.5B
$591,000 0.04% of portfolio
1,138
Q3 2024 Reduced 11.71%
$23.8B
$591,000 0.04% of portfolio
6,762
Q2 2024 Reduced 0.7%
$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
$175B
$564,000 0.04% of portfolio
4,661
Q3 2024 Reduced 17.24%
$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%
$225B
$584,000 0.04% of portfolio
1,653
Q3 2024 Reduced 6.45%
$0
$595,000 0.04% of portfolio
14,484
Q3 2023 Reduced 77.2%
$79.6B
$605,000 0.04% of portfolio
5,240
Q3 2024 Added 0.75%
$0
$561,000 0.04% of portfolio
17,175
Q2 2023 New
$146B
$577,000 0.04% of portfolio
1,599
Q3 2024 Reduced 8.26%
$0
$585,000 0.04% of portfolio
4,338
Q2 2022 Added 1,243.03%
$247B
$664,000 0.04% of portfolio
5,854
Q3 2024 Reduced 32.71%
$316B
$654,000 0.04% of portfolio
4,446
Q3 2024 Reduced 20.62%
$0
$662,000 0.04% of portfolio
10,838
Q2 2024 New
$0
$695,000 0.04% of portfolio
10,000
Q1 2024 Reduced 1.19%
$1.08T
$631,000 0.04% of portfolio
2,414
Q3 2024 Reduced 35.81%
$201B
$652,000 0.04% of portfolio
1,668
Q3 2024 Reduced 30.44%
$1.65B
$500,000 0.03% of portfolio
11,137
Q3 2024 Reduced 0.14%
$326B
$493,000 0.03% of portfolio
1,803
Q3 2024 Reduced 22.95%
$1.75B
$469,000 0.03% of portfolio
8,077
Q2 2024 Reduced 97.68%
$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%
$62.9B
$436,000 0.03% of portfolio
19,744
Q3 2024 Reduced 11.68%
$1.16B
$457,000 0.03% of portfolio
23,892
Q3 2024 Reduced 18.32%
$0
$533,000 0.03% of portfolio
11,780
Q3 2024 Added 0.01%
$17.1B
$403,000 0.03% of portfolio
4,127
Q2 2024 Reduced 0.36%
$59.2B
$493,000 0.03% of portfolio
2,917
Q3 2024 Added 27.66%
$238B
$464,000 0.03% of portfolio
3,900
Q3 2024 Reduced 2.01%
$150B
$460,000 0.03% of portfolio
1,813
Q3 2024 Reduced 29.26%
$45.1B
$490,000 0.03% of portfolio
5,501
Q3 2024 Reduced 10.48%
$8.66B
$459,000 0.03% of portfolio
3,446
Q1 2024 Added 0.47%
$173B
$405,000 0.03% of portfolio
2,383
Q3 2024 Reduced 27.08%
$0
$493,000 0.03% of portfolio
8,337
Q3 2024 Reduced 40.05%
$1.2B
$495,000 0.03% of portfolio
37,684
Q3 2024 Reduced 18.82%
$208B
$511,000 0.03% of portfolio
5,315
Q3 2024 Reduced 9.25%
$122B
$421,000 0.03% of portfolio
1,010
Q3 2024 Reduced 0.79%

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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