Latest OXFORD FINANCIAL GROUP LTD Stock Portfolio

OXFORD FINANCIAL GROUP LTD Performance:

2025 Q3: 0.37%YTD: 5.59%2024: 13.87%

Performance for 2025 Q3 is 0.37%, and YTD is 5.59%, and 2024 is 13.87%.

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 $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of OXFORD FINANCIAL GROUP, LTD. LLC are VB, META, ISRG. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in LISTED FDS TR.

The fund managers got completely rid off NOVO-NORDISK A S, ENERGY TRANSFER L P (ET) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SELECT SECTOR SPDR TR (XLB) and SPDR INDEX SHS FDS (CWI). OXFORD FINANCIAL GROUP, LTD. LLC opened new stock positions in HAGERTY INC (HGTY), BLACKROCK INC and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, CROWDSTRIKE HLDGS INC (CRWD) and MORGAN STANLEY (MS).

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 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 4.83%.

New Buys

Ticker	$ Bought
hagerty inc	2,046,800
blackrock inc	469,846
cameco corp	385,085
intel corp	344,823
coinbase global inc	303,066
spdr dow jones indl average	291,692
wisdomtree tr	281,430
global x fds	263,613

New stocks bought by OXFORD FINANCIAL GROUP LTD

Additions

Ticker	% Inc.
ishares bitcoin trust etf	343
crowdstrike hldgs inc	178
morgan stanley	153
meta platforms inc	136
invesco exchange traded fd t	105
vanguard index fds	77.93
bank america corp	71.96
goldman sachs group inc	68.57

Additions to existing portfolio by OXFORD FINANCIAL GROUP LTD

Reductions

Ticker	% Reduced
ishares tr	-95.17
select sector spdr tr	-66.69
spdr index shs fds	-65.69
vanguard index fds	-62.77
vanguard index fds	-38.34
spdr s&p midcap 400 etf tr	-35.62
ishares tr	-28.19
strategy inc	-27.39

OXFORD FINANCIAL GROUP LTD reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-193,393
novo-nordisk a s	-209,131
ishares tr	-25,414
ishares tr	-2,130

OXFORD FINANCIAL GROUP LTD got rid off the above stocks

Sector Distribution

OXFORD FINANCIAL GROUP, LTD. LLC has about 59.8% of it's holdings in Others sector.

Sector	%
Others	59.8
Healthcare	16.4
Communication Services	10.6
Technology	5.4
Consumer Cyclical	2.5
Financial Services	2.4
Industrials	1.7

Market Cap. Distribution

OXFORD FINANCIAL GROUP, LTD. LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.8
MEGA-CAP	24.2
LARGE-CAP	14.3
SMALL-CAP	1.3

Stocks belong to which Index?

About 39.8% of the stocks held by OXFORD FINANCIAL GROUP, LTD. LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.2
S&P 500	38.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
NRGV	energy vault holdings inc	314.3 %
LCTX	lineage cell therapeutics in	86.3 %
KE	kimball electronics inc	55.3 %
GLW	corning inc	55.3 %
ADGI	invivyd inc	53.9 %

Top 5 Winners ($)		$
META	listed fds tr	10.1 M
AAPL	apple inc	6.6 M
IJR	ishares tr	4.4 M
KE	kimball electronics inc	3.6 M
NVDA	nvidia corporation	3.0 M

Top 5 Losers (%)		%
FNGR	fingermotion inc	-22.2 %
MSTR	strategy inc	-20.3 %
INBK	first internet bancorp	-16.6 %
ELV	elevance health inc formerly	-16.2 %
ISRG	intuitive surgical inc	-16.0 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-31.8 M
LLY	eli lilly & co	-2.5 M
SYBT	stock yds bancorp inc	-1.3 M
CPRT	copart inc	-0.5 M
DPZ	dominos pizza inc	-0.4 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 277 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. ISRG 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: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.98	137,086	34,906,200	added	3.03

AAXJ	ishares tr	5.21	865,285	92,144,200	reduced	-8.62

AAXJ	ishares tr	1.64	210,088	29,042,600	reduced	-3.84

AAXJ	ishares tr	0.04	6,003	683,659	reduced	-5.36

AAXJ	ishares tr	0.02	2,998	406,679	unchanged	0.00

AAXJ	ishares tr	0.01	16,601	256,983	unchanged	0.00

AAXJ	ishares tr	0.01	3,451	234,081	new

AAXJ	ishares tr	0.00	700	22,134	unchanged	0.00

AAXJ	ishares tr	0.00	286	18,593	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	5,120	1,185,580	added	6.2

ACIO	etf ser solutions	5.30	1,614,920	93,601,100	reduced	-3.18

ACN	accenture plc ireland	0.03	2,054	506,516	added	13.11

ACWF	ishares tr	0.08	54,852	1,402,020	reduced	-2.66

ACWF	ishares tr	0.06	14,621	995,409	unchanged	0.00

ACWF	ishares tr	0.00	271	11,975	new

ADGI	invivyd inc	0.00	23,094	25,403	unchanged	0.00

ADP	automatic data processing in	0.02	1,183	347,211	added	14.52

AEE	ameren corp	0.04	6,762	705,818	unchanged	0.00

AEMB	american centy etf tr	3.90	692,014	68,876,100	reduced	-5.24