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 12 of 14

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25434V807

Shares:2.9K

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$1.4B)

922908512

VOE|922908512

Shares:668

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$1.4B)

922908611

VBR|922908611

Shares:537

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$1.4B)

464287226

Shares:981

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$1.4B)

00214Q203

Shares:1.4K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$1.4B)

921910725

VSGX|921910725

Shares:1.6K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$1.4B)

922908538

VOT|922908538

Shares:386

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$1.4B)

00214Q708

Shares:2.5K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$1.4B)

921910873

MGC|921910873

Shares:360

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$1.4B)

00214Q401

Shares:651

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$1.4B)

808524797

SCHD|808524797

Shares:2.1K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$1.4B)

81369Y209

Shares:360

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$1.4B)

464287606

IJK|464287606

Shares:600

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$1.4B)

464287705

IJJ|464287705

Shares:409

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$1.4B)

464287168

DVY|464287168

Shares:323

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$1.4B)

808524102

SCHB|808524102

Shares:1.8K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$1.4B)

746962109

Shares:61.7K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$1.4B)

Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:50.7K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$1.4B)

92189F700

Shares:415

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$1.4B)

92204A504

VHT|92204A504

Shares:106

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$1.4B)	QoQ +10.93% (+$11.3K) YoY +7.10% (+$7.6K)
(VOEcusip922908512)	668	QoQ 0.00% (-0) YoY NEW(+668)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$1.4B)	QoQ -0.75% (-$821) YoY NEW(+$107.2K)
(VBRcusip922908611)	537	QoQ -52.01% (-582) YoY +2.48% (-13)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$1.4B)	QoQ -54.88% (-$121.7K) YoY -0.50% (-$507)
(cusip464287226)✕	981	QoQ -66.34% (-1.9K) YoY -68.84% (-2.2K)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$1.4B)	QoQ -65.64% (-$185.4K) YoY -68.53% (-$211.4K)
(cusip00214Q203)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$1.4B)	QoQ -14.22% (-$15.8K) YoY +21.11% (+$16.6K)
(VSGXcusip921910725)	1.6K	QoQ +0.62% (+10) YoY +8.54% (+127)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$1.4B)	QoQ +4.67% (+$4.2K) YoY +11.39% (+$9.7K)
(VOTcusip922908538)	386	QoQ 0.00% (-0) YoY NEW(+386)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$1.4B)	QoQ -3.59% (-$3.5K) YoY NEW(+$94.4K)
(cusip00214Q708)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$1.4B)	QoQ -10.22% (-$9.6K) YoY +9.66% (+$7.4K)
(MGCcusip921910873)	360	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$1.4B)	QoQ -5.30% (-$4.1K) YoY +7.76% (+$5.2K)
(cusip00214Q401)✕	651	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$1.4B)	QoQ -12.32% (-$8.7K) YoY +13.64% (+$7.4K)
(SCHDcusip808524797)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$1.4B)	QoQ +2.34% (+$1.4K) YoY NEW(+$59.7K)
(cusip81369Y209)✕	360	QoQ 0.00% (+0) YoY -66.51% (-715)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$1.4B)	QoQ +6.13% (+$3.0K) YoY -66.90% (-$106.2K)
(IJKcusip464287606)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$1.4B)	QoQ -8.41% (-$4.6K) YoY NEW(+$50.0K)
(IJJcusip464287705)	409	QoQ 0.00% (-0) YoY +38.64% (+114)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$1.4B)	QoQ -4.18% (-$2.1K) YoY +40.33% (+$14.1K)
(DVYcusip464287168)	323	QoQ -92.55% (-4.0K) YoY -92.55% (-4.0K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$1.4B)	QoQ -92.38% (-$526.2K) YoY -91.88% (-$491.0K)
(SCHBcusip808524102)	1.8K	QoQ 0.00% (-0) YoY +238.09% (+1.3K)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$1.4B)	QoQ -5.15% (-$2.1K) YoY +19.30% (+$6.2K)
(cusip746962109)✕	61.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$1.4B)	QoQ +22.95% (+$6.9K) YoY -43.39% (-$28.4K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	50.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$1.4B)	QoQ -69.49% (-$80.3K) YoY -61.15% (-$55.5K)
(cusip92189F700)✕	415	QoQ 0.00% (+0) YoY NEW(+415)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$1.4B)	QoQ +5.22% (+$1.4K) YoY NEW(+$28.2K)
(VHTcusip92204A504)	106	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$1.4B)	QoQ +4.35% (+$1.2K) YoY -2.14% (-$614)