OXFORD FINANCIAL GROUP LTD Portfolio Holdings
Q3 2025•279 long positions•$1.8B portfolio value
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Holding284 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $281.8M 15.94% | -$4.1M Sold | — 858.7K shares | 871.1K → 858.7K −$4.1M | -1.43% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $178.3M 10.09% | -$556.3K Sold | — 4.0M shares | 4.0M → 4.0M −$556.3K | -0.31% | — — | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $167.3M 9.47% | +$19.5M Bought | 0.104% 374.2K shares | 330.5K → 374.2K +$19.5M | +13.2% | $160.32B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $115.2M 6.52% | -$2.1M Sold | 0.017% 151.0K shares | 153.8K → 151.0K −$2.1M | -1.8% | $684.00B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $106.6M 6.03% | +$6.4M Bought | — 1.8M shares | 1.7M → 1.8M +$6.4M | +6.43% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $93.6M 5.3% | -$3.1M Sold | — 1.6M shares | 1.7M → 1.6M −$3.1M | -3.18% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $92.1M 5.21% | -$8.7M Sold | — 865.3K shares | 946.9K → 865.3K −$8.7M | -8.62% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $68.9M 3.9% | -$3.8M Sold | — 692.0K shares | 730.3K → 692.0K −$3.8M | -5.24% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $60.0M 3.39% | -$570.9K Sold | — 89.6K shares | 90.5K → 89.6K −$570.9K | -0.94% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $50.7M 2.87% | +$838.8K Bought | — 272.0K shares | 267.5K → 272.0K +$838.8K | +1.68% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $34.9M 1.97% | +$1.0M Bought | 0.001% 137.1K shares | 133.1K → 137.1K +$1.0M | +3.03% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $33.4M 1.89% | +$402.4K Bought | — 50.2K shares | 49.6K → 50.2K +$402.4K | +1.22% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $29.0M 1.64% | -$1.2M Sold | — 210.1K shares | 218.5K → 210.1K −$1.2M | -3.84% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $25.8M 1.46% | -$2.0M Sold | — 982.1K shares | 1.1M → 982.1K −$2.0M | -7.31% | — — | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $24.4M 1.38% | +$156.8K Bought | 0.011% 80.3K shares | 79.8K → 80.3K +$156.8K | +0.65% | $216.86B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $24.2M 1.37% | +$4.3M Bought | 0.001% 129.8K shares | 106.7K → 129.8K +$4.3M | +21.72% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $23.6M 1.33% | +$1.2M Bought | 0.001% 45.5K shares | 43.3K → 45.5K +$1.2M | +5.23% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $18.1M 1.02% | -$222.9K Sold | — 70.5K shares | 71.4K → 70.5K −$222.9K | -1.22% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $15.1M 0.852% | -$243.6K Sold | — 161.3K shares | 163.9K → 161.3K −$243.6K | -1.59% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $13.7M 0.774% | -$563.3K Sold | — 280.3K shares | 291.9K → 280.3K −$563.3K | -3.96% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.5M 0.761% | -$641.2K Sold | — 97.7K shares | 102.3K → 97.7K −$641.2K | -4.55% | — — | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $13.0M 0.737% | +$387.0K Bought | 0.002% 41.3K shares | 40.1K → 41.3K +$387.0K | +3.06% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $10.9M 0.616% | -$88.1K Sold | — 29.8K shares | 30.1K → 29.8K −$88.1K | -0.8% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $10.7M 0.607% | +$166.9K Bought | 0.001% 21.3K shares | 21.0K → 21.3K +$166.9K | +1.58% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Electrical Equipment & Parts Industrials | $10.2M 0.579% | — | 1.4% 342.5K shares | — | — | $728.2M Small Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $10.2M 0.578% | +$7.5K Bought | 0.495% 145.9K shares | 145.8K → 145.9K +$7.5K | +0.07% | $2.1B Mid Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.8M 0.501% | +$6.9K Bought | — 43.5K shares | 43.4K → 43.5K +$6.9K | +0.08% | — — | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $8.6M 0.488% | — | 0.059% 20.0K shares | — | — | $14.7B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.7M 0.436% | -$50.2K Sold | — 12.6K shares | 12.7K → 12.6K −$50.2K | -0.65% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $7.2M 0.41% | -$18.1K Sold | — 166.8K shares | 167.2K → 166.8K −$18.1K | -0.25% | — — | Q4 2018 Held for 6y 11m | |
Auto - Dealerships Consumer Cyclical | $5.6M 0.316% | +$5.0K Bought | 0.013% 124.1K shares | 124.0K → 124.1K +$5.0K | +0.09% | $43.5B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $5.2M 0.294% | +$536.2K Bought | 0.0% 23.6K shares | 21.2K → 23.6K +$536.2K | +11.52% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.9M 0.278% | -$155.5K Sold | — 23.5K shares | 24.2K → 23.5K −$155.5K | -3.07% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.9M 0.275% | +$146.3K Bought | — 40.3K shares | 39.1K → 40.3K +$146.3K | +3.1% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.9M 0.275% | — | — 29.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 0.271% | -$6.0K Sold | — 27.1K shares | 27.2K → 27.1K −$6.0K | -0.13% | — — | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $4.6M 0.262% | +$223.4K Bought | 0.003% 12.4K shares | 11.8K → 12.4K +$223.4K | +5.06% | $145.70B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.3M 0.242% | +$319.0K Bought | — 9.1K shares | 8.5K → 9.1K +$319.0K | +8.05% | — — | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $4.1M 0.232% | — | 0.003% 24.0K shares | — | — | $133.37B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 0.221% | -$26.9K Sold | — 56.1K shares | 56.5K → 56.1K −$26.9K | -0.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.209% | -$328.0K Sold | — 25.4K shares | 27.6K → 25.4K −$328.0K | -8.15% | — — | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $3.6M 0.205% | +$83.3K Bought | 0.001% 3.9K shares | 3.8K → 3.9K +$83.3K | +2.35% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.6M 0.204% | +$691.6K Bought | — 6.0K shares | 4.9K → 6.0K +$691.6K | +23.7% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 0.204% | -$19.8K Sold | — 17.4K shares | 17.5K → 17.4K −$19.8K | -0.55% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $3.2M 0.181% | +$1.8M Bought | 0.0% 4.4K shares | 1.8K → 4.4K +$1.8M | +136.85% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 0.178% | — | — 32.6K shares | — | — | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.9M 0.163% | +$382.4K Bought | — 11.3K shares | 9.8K → 11.3K +$382.4K | +15.35% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.9M 0.162% | +$408.7K Bought | — 43.9K shares | 37.6K → 43.9K +$408.7K | +16.64% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.6M 0.149% | +$61.0K Bought | — 44.1K shares | 43.0K → 44.1K +$61.0K | +2.37% | — — | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $2.6M 0.149% | +$413.0K Bought | 0.0% 10.8K shares | 9.1K → 10.8K +$413.0K | +18.6% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m |
