Latest OXFORD FINANCIAL GROUP LTD Stock Portfolio

OXFORD FINANCIAL GROUP LTD Performance:

2024 Q3: 2.53%YTD: 12.57%2023: 12.58%

Performance for 2024 Q3 is 2.53%, and YTD is 12.57%, and 2023 is 12.58%.

About OXFORD FINANCIAL GROUP LTD and 13F Hedge Fund Stock Holdings

OXFORD FINANCIAL GROUP, LTD. LLC is a hedge fund based in CARMEL, IN. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.6 Billions. In it's latest 13F Holdings report, OXFORD FINANCIAL GROUP, LTD. LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of OXFORD FINANCIAL GROUP, LTD. LLC are LLY, VB, ISRG. The fund has invested 13.7% of it's portfolio in ELI LILLY & CO and 12.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLUE OWL CAPITAL CORPORATION, SCHWAB STRATEGIC TR (FNDA) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANECK ETF TRUST (AFK) and ISHARES TR (AMPS). OXFORD FINANCIAL GROUP, LTD. LLC opened new stock positions in BANK NEW YORK MELLON CORP (BK), SPDR GOLD TR (GLD) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), ISHARES TR (IJR) and US BANCORP DEL (USB).

OXFORD FINANCIAL GROUP LTD Annual Return Estimates Vs S&P 500

Our best estimate is that OXFORD FINANCIAL GROUP, LTD. LLC made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 17.96%.

New Buys

Ticker	$ Bought
bank new york mellon corp	518,542
spdr gold tr	220,455
constellation energy corp	216,857
thermo fisher scientific inc	207,840
intercontinental exchange in	206,262
global x fds	202,127
dominion energy inc	201,976
air prods & chems inc	200,081

New stocks bought by OXFORD FINANCIAL GROUP LTD

Additions

Ticker	% Inc.
copart inc	2,871
ishares tr	138
us bancorp del	55.06
vanguard index fds	51.51
dominos pizza inc	30.4
simon ppty group inc new	27.66
ishares tr	26.69
vanguard intl equity index f	16.47

Additions to existing portfolio by OXFORD FINANCIAL GROUP LTD

Reductions

Ticker	% Reduced
vanguard world fd	-91.67
vaneck etf trust	-90.6
vanguard world fd	-90.38
ishares tr	-90.1
ishares tr	-89.6
select sector spdr tr	-89.49
ishares tr	-74.65
ishares tr	-66.6

OXFORD FINANCIAL GROUP LTD reduced stake in above stock

Sold off

Ticker	$ Sold
eaton vance ltd duration inc	-2,202,570
blue owl capital corporation	-2,327,500
ares capital corp	-1,581,210
old natl bancorp ind	-819,121
schwab strategic tr	-1,207,670
amalgamated financial corp	-294,386
at&t inc	-191,158
abbott labs	-859,336

OXFORD FINANCIAL GROUP LTD got rid off the above stocks

Sector Distribution

OXFORD FINANCIAL GROUP, LTD. LLC has about 58.9% of it's holdings in Others sector.

Sector	%
Others	58.9
Healthcare	21.1
Communication Services	6
Technology	5.4
Consumer Cyclical	3
Financial Services	2.5
Industrials	1.6

Market Cap. Distribution

OXFORD FINANCIAL GROUP, LTD. LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.9
MEGA-CAP	26.8
LARGE-CAP	12.7
SMALL-CAP	1.2

Stocks belong to which Index?

About 40.8% of the stocks held by OXFORD FINANCIAL GROUP, LTD. LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.2
S&P 500	39.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
EVRI	everi hldgs inc	56.1 %
CEG	constellation energy corp	33.4 %
NEM	newmont corp	27.6 %
PNR	pentair plc	27.6 %
IBM	international business machs	26.8 %

Top 5 Winners ($)		$
META	listed fd tr	11.0 M
ISRG	intuitive surgical inc	10.0 M
MCD	mcdonalds corp	3.9 M
AAPL	apple inc	3.0 M
IJR	ishares tr	2.9 M

Top 5 Losers (%)		%
ATEC	alphatec hldgs inc	-46.5 %
BA	boeing co	-16.2 %
KE	kimball electronics inc	-15.8 %
F	ford mtr co	-15.6 %
FNGR	fingermotion inc	-14.5 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-4.8 M
DPZ	dominos pizza inc	-1.3 M
KE	kimball electronics inc	-1.2 M
MSFT	microsoft corp	-1.0 M
NVDA	nvidia corporation	-0.3 M

OXFORD FINANCIAL GROUP LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OXFORD FINANCIAL GROUP LTD

OXFORD FINANCIAL GROUP, LTD. LLC has 293 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. META was the most profitable stock for OXFORD FINANCIAL GROUP, LTD. LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	132,368	30,841,700	reduced	-1.24

AAXJ	ishares tr	6.66	967,578	105,108,000	reduced	-0.94

AAXJ	ishares tr	1.75	230,502	27,556,600	reduced	-2.99

AAXJ	ishares tr	0.05	7,426	799,409	unchanged	0.00

AAXJ	ishares tr	0.03	31,930	469,052	unchanged	0.00

AAXJ	ishares tr	0.02	2,998	360,869	unchanged	0.00

AAXJ	ishares tr	0.00	700	23,261	unchanged	0.00

AAXJ	ishares tr	0.00	286	16,365	reduced	-74.65

AAXJ	ishares tr	0.00	110	8,833	unchanged	0.00

AAXJ	ishares tr	0.00	157	8,268	new

AAXJ	ishares tr	0.00	13.00	748	reduced	-89.6

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	5,912	1,167,450	reduced	-14.5

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	5.99	1,665,370	94,476,200	reduced	-1.00

ACN	accenture plc ireland	0.04	1,653	584,302	reduced	-6.45

ACWF	ishares tr	4.30	2,543,260	67,879,600	reduced	-2.55