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

SEC FilingSEC DataHachi Filing

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
CIK: oxford-financial-group-ltd
Manager Name: Oxford-Financial-Group-Ltd

Data Enrichment

80% identified

208 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

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46137V142

Shares:4.4K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$1.4B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:480

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$1.4B)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:8.1K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$1.4B)

NIKE, Inc.

NKE|654106103

Shares:4.3K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.3K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.2K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$1.4B)

DOVER Corp

DOV|260003108

Shares:1.5K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.4B)

NOVO NORDISK A S

NVO|670100205

Shares:3.6K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$1.4B)

SOUTHERN CO

SO|842587107

Shares:2.7K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$1.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.4B)

General Motors Co

GM|37045V100

Shares:5.2K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:299

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.0K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$1.4B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:563

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.4B)

AT&T INC.

T|00206R102

Shares:8.3K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.4B)

COMCAST CORP

CMCSA|20030N101

Shares:6.2K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.4B)

TIMKEN CO

TKR|887389104

Shares:3.1K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$1.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.4K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V142)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$1.4B)	QoQ -1.93% (-$5.6K) YoY -3.07% (-$9.1K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	480	QoQ -4.95% (-25) YoY NEW(+480)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$1.4B)	QoQ -4.16% (-$12.1K) YoY NEW(+$279.1K)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	8.1K	QoQ +0.02% (-2) YoY -97.68% (-340.2K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$1.4B)	QoQ -27.86% (-$107.5K) YoY -98.92% (-$25.5M)
NIKE, Inc.(NKEcusip654106103)	4.3K	QoQ -87.48% (-29.8K) YoY -94.34% (-71.2K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.4B)	QoQ -89.50% (-$2.3M) YoY -96.18% (-$6.8M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.3K	QoQ +0.96% (+32) YoY +10.09% (-307)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$1.4B)	QoQ +4.23% (+$11.0K) YoY -2.26% (-$6.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$1.4B)	QoQ NEW(+$269.9K) YoY NEW(+$269.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.2K	QoQ -57.35% (-5.7K) YoY -58.95% (-6.1K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$1.4B)	QoQ -55.54% (-$326.7K) YoY -49.25% (-$253.8K)
DOVER Corp(DOVcusip260003108)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.4B)	QoQ -6.35% (-$17.7K) YoY -0.85% (-$2.2K)
NOVO NORDISK A S(NVOcusip670100205)	3.6K	QoQ +1.67% (-60) YoY +18.89% (-580)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$1.4B)	QoQ -17.92% (-$55.4K) YoY -35.70% (-$140.7K)
SOUTHERN CO(SOcusip842587107)	2.7K	QoQ -31.08% (-1.2K) YoY NEW(+2.7K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$1.4B)	QoQ -23.02% (-$74.2K) YoY NEW(+$248.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ +1.68% (+28) YoY -8.41% (-155)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.4B)	QoQ +6.19% (+$14.4K) YoY -33.77% (-$125.4K)
General Motors Co(GMcusip37045V100)	5.2K	QoQ -44.08% (-4.1K) YoY +0.21% (+11)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.4B)	QoQ -50.63% (-$251.1K) YoY +3.90% (+$9.2K)
ServiceNow, Inc.(NOWcusip81762P102)	299	QoQ -5.07% (-16) YoY NEW(+299)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.4B)	QoQ -28.71% (-$95.9K) YoY NEW(+$238.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.0K	QoQ +0.72% (+50) YoY NEW(+7.0K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$1.4B)	QoQ +9.64% (+$20.9K) YoY NEW(+$237.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	563	QoQ -47.72% (-514) YoY -57.12% (-750)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.4B)	QoQ -48.41% (-$221.9K) YoY -54.73% (-$285.9K)
AT&T INC.(Tcusip00206R102)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.4B)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
COMCAST CORP(CMCSAcusip20030N101)	6.2K	QoQ +8.22% (+469) YoY +3.27% (-196)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.4B)	QoQ +6.40% (+$13.7K) YoY -12.08% (-$31.3K)
TIMKEN CO(TKRcusip887389104)	3.1K	QoQ -11.40% (-394) YoY NEW(+3.1K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.4B)	QoQ -10.78% (-$26.6K) YoY NEW(+$219.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ +0.09% (-2) YoY -34.71% (-1.1K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$1.4B)	QoQ -14.86% (-$38.3K) YoY -62.84% (-$371.1K)
WELLTOWER INC.(WELLcusip95040Q104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$1.4B)	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)