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Latest OXFORD FINANCIAL GROUP LTD Stock Portfolio

$1.86Billion | No. of Holdings #300

OXFORD FINANCIAL GROUP LTD Performance

2026 Q1-1.71%
YTD-1.71%
2025+14.35%

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 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, OXFORD FINANCIAL GROUP, LTD. LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OXFORD FINANCIAL GROUP, LTD. LLC are VB, META, ISRG. The fund has invested 13.4% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in LISTED FDS TR. <br><br> The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), PAYCHEX INC (PAYX) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AOA) and PAYLOCITY HLDG CORP (PCTY). OXFORD FINANCIAL GROUP, LTD. LLC opened new stock positions in INVESTMENT MANAGERS SER TR I, AMERICAN CENTY ETF TR (AEMB) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP DEL (DHR), MASTERCARD INCORPORATED (MA) and MORGAN STANLEY (MS).
OXFORD FINANCIAL GROUP LTD Equity Portfolio Value
Last Reported on: 06 May, 2026
$1.86Billion
  as of May 06, 2026

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 -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
investment managers ser tr i92,465,300
american centy etf tr2,418,300
applied matls inc1,272,830
ishares tr1,253,550
analog devices inc916,243
nextpower inc884,114
waste mgmt inc del797,143
amphenol corp764,418
New stocks bought by OXFORD FINANCIAL GROUP LTD

Additions

Ticker% Inc.
danaher corp del224
mastercard incorporated146
morgan stanley143
novo-nordisk a s134
copart inc124
stryker corporation120
salesforce inc118
alphabet inc97.68
Additions to existing portfolio by OXFORD FINANCIAL GROUP LTD

Reductions

Ticker% Reduced
ishares tr-87.19
ishares tr-81.36
ishares tr-80.13
paylocity hldg corp-65.28
automatic data processing in-59.56
ishares tr-56.85
ishares tr-54.54
ark etf tr-46.23
OXFORD FINANCIAL GROUP LTD reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-210,545
amalgamated financial corp-227,445
ishares tr-245,964
brookfield corp-206,964
invesco exchange traded fd t-312,618
altria group inc-230,164
netflix inc-360,976
ishares tr-194,070
OXFORD FINANCIAL GROUP LTD got rid off the above stocks

Sector Distribution

OXFORD FINANCIAL GROUP, LTD. LLC has about 59.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
Sector%
Others59.6
Healthcare16
Communication Services11.7
Technology5
Financial Services2.2
Consumer Cyclical2.2
Industrials2

Market Cap. Distribution

OXFORD FINANCIAL GROUP, LTD. LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.6
MEGA-CAP26.6
LARGE-CAP12.3

Stocks belong to which Index?

About 40% of the stocks held by OXFORD FINANCIAL GROUP, LTD. LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60
S&P 50038.7
RUSSELL 20001.3
Top 5 Winners (%)%
GLW
corning inc
52.2 %
MPC
marathon pete corp
49.3 %
XOM
exxon mobil corp
39.6 %
EOG
eog res inc
37.6 %
VAW
vanguard world fd
37.4 %
Top 5 Winners ($)$
META
listed fds tr
30.1 M
CWI
spdr index shs fds
23.3 M
AEMB
american centy etf tr
5.2 M
VB
vanguard index fds
1.4 M
GLW
corning inc
1.1 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-48.3 %
ADGI
invivyd inc
-47.4 %
INTU
intuit
-34.0 %
NOW
servicenow inc
-28.8 %
KKR
kkr & co inc
-27.3 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-38.3 M
LLY
eli lilly & co
-20.6 M
VB
vanguard index fds
-11.4 M
MSFT
microsoft corp
-4.3 M
AAPL
apple inc
-2.9 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 300 stocks in it's portfolio. About 67.9% 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.

$1.86BTotal Value
326Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of OXFORD FINANCIAL GROUP LTD, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
4.74%830,094
$88.11M
4.74%
decreased 0.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
1.48%199,172
$27.56M
1.48%
decreased 0.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0.04%5,932
$660.7K
0.04%
decreased 1.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0.02%2,998
$396.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0.02%16,601
$303.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0.01%3,164
$235.2K
0.01%
decreased 8.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0%286
$19.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0%400
$12.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
OXFORD FINANCIAL GROUP LTD's holding in Etf Ser Solutions over time
4.28%1,373,380
$79.49M
4.28%
decreased 13.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0.06%46,002
$1.16M
0.06%
decreased 0.8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0.05%13,573
$952.6K
0.05%
decreased 7.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
OXFORD FINANCIAL GROUP LTD's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off