Oxford-Financial-Group-Ltd
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", null, "GDX", "MASI", "RJF", null, "FNDF", "ACN", "ABBV", "OBDC", null, "GOOGL", "VDE", "AXP", null, null, "T", "NRGV", null, "CAT", "AVGO", "LOW", null, null, "DUK", null, "EOG", null, "PNR", "FITB", null, "HD", "MCD", "INTU", null, "QCOM", "SYBT", "SCCO", "ISRG", "EMXC", "ING", "IVVD", "ICE", "MUB", "META", null, "LCTX", "IVW", null, "IJH", null, null, null, "KMI", "LIN", null, "FNGR", "MPC", "MA", "MSFT", "GE", "NI", null, "BX", "IJR", "EFG", "KKR", "IWD", "ORCL", "OKE", null, "VHT", "EEM", "IWF", "PEP", "PNC", null, "PGR", "IEMG", "IJK", "IVV", null, "IYR", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "GEHC", "PLTR", "LMT", "PG", "MRK", "VZ", null, null, "AMGN", "FNDX", null, null, "IEFA", "SCHX", null, "NOW", null, "SHOP", "SLB", "SPG", "ROP", "RTX", "SPDW", "GLD", null, null, null, "BP", "IBM", "SYK", "TYL", "VNQ", "VO", "VXF", "VV", "ATEC", "PCTY", "SNEX", "VOE", "KE", null, null, "VWO", "SIVR", null, "IWV", "VIG", null, "IWO", "IWN", "WGO", null, "TSM", null, "VYM", "MGC", "ATO", "AON", "AEE", "GM", "TKR", "AMD", "FI", "DOV", "F", "IWP", "IWR", "EFX", null, "AEP", "INBK", "HBNC", null, null, "PEG", "NVO", "AMZN", "SCHB", null, "IVE", null, null, "HNI", "VEU", "VGT", "USB", "ESGV", "VUG", "VEA", "VBR", "VOT", "VT", "VB", "VOO", "VTV", "V", "WMT", "WFC", "WELL", "IUSG", null, null, "SCHD", "ET", "DVY", "SCHG", "SCHF", null, "SO", "CRM", "RBRK", "DIA", null, "MTUM", "IUSV", "GEV", "DGRO", null, "NVT", null, null, "ADP", "BALL", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BA", "BMY", "CVX", "CSCO", "KO", "CMCSA", "CEG", "CPRT", "COST", "GLW", "CSX", "DHR", "DE", null, "DPZ", "RSP", "IJT", null, "IJJ", "EFA", "USMV", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "XLK", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 261
- Total Value
- 1425886350
- Accession Number
- 0001398344-25-009589
- Form Type
- 13F-HR
- Manager Name
- Oxford-Financial-Group-Ltd
Data Enrichment
80% identified208 identified53 unidentified
Holdings
261 positions
Manager:
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Page 1 of 14
53656F623
Shares:4.0M
Value:$162.4M
26922A321
Shares:1.6M
Value:$88.4M
025072877
Shares:705.7K
Value:$61.5M
464288257
Shares:224.6K
Value:$26.1M
46654Q104
Shares:322.5K
Value:$15.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
807.2K | All Managers (Combined) | $221.9M | |||
(cusip53656F623)✕ | 4.0M | YoY NEW(+4.0M) | All Managers (Combined) | $162.4M | YoY NEW(+$162.4M) |
ELI LILLY & Co(LLYcusip532457108) | 143.3K | All Managers (Combined) | $118.4M | ||
958.6K | All Managers (Combined) | $101.1M | |||
191.4K | All Managers (Combined) | $94.8M | |||
(cusip26922A321)✕ | 1.6M | All Managers (Combined) | $88.4M | ||
(cusip025072877)✕ | 705.7K | All Managers (Combined) | $61.5M | ||
91.7K | All Managers (Combined) | $51.5M | |||
270.9K | All Managers (Combined) | $46.8M | |||
Apple Inc.(AAPLcusip037833100) | 131.1K | All Managers (Combined) | $29.1M | ||
50.6K | All Managers (Combined) | $28.3M | |||
(cusip464288257)✕ | 224.6K | All Managers (Combined) | $26.1M | ||
1.1M | All Managers (Combined) | $26.0M | |||
MCDONALDS CORP(MCDcusip580135101) | 79.5K | QoQ +0.32% (+255)YoY -0.34% (-274) | All Managers (Combined) | $24.8M | |
MICROSOFT CORP(MSFTcusip594918104) | 44.7K | All Managers (Combined) | $16.8M | ||
(cusip46654Q104)✕ | 322.5K | All Managers (Combined) | $15.5M | ||
75.3K | All Managers (Combined) | $15.2M | |||
NVIDIA CORP(NVDAcusip67066G104) | 129.6K | All Managers (Combined) | $14.0M | ||
166.1K | All Managers (Combined) | $13.6M | |||
102.0K | All Managers (Combined) | $11.8M |