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 13 of 14

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464287341

Shares:617

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$1.4B)

464289875

Shares:552

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$1.4B)

00214Q302

Shares:1.1K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$1.4B)

78463X889

SPDW|78463X889

Shares:606

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$1.4B)

464288687

Shares:700

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$1.4B)

808524755

FNDF|808524755

Shares:470

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$1.4B)

464288240

Shares:286

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$1.4B)

81369Y407

Shares:78

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$1.4B)

92204A207

Shares:64

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$1.4B)

Invivyd, Inc.

IVVD|00534A102

Shares:23.1K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$1.4B)

FingerMotion, Inc.

FNGR|31788K108

Shares:10.0K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$1.4B)

92204A306

VDE|92204A306

Shares:100

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$1.4B)

92189F106

GDX|92189F106

Shares:229

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$1.4B)

464287739

IYR|464287739

Shares:79

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$1.4B)

46432F388

Shares:68

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$1.4B)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:12.6K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.4B)

464287671

IUSG|464287671

Shares:40

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$1.4B)

464287663

IUSV|464287663

Shares:55

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$1.4B)

46137V621

Shares:248

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$1.4B)

92189F437

Shares:106

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287341)✕	617	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$1.4B)	QoQ +10.18% (+$2.4K) YoY -2.04% (-$543)
(cusip464289875)✕	552	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$1.4B)	QoQ +1.01% (+$243) YoY +2.57% (+$607)
(cusip00214Q302)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$1.4B)	QoQ -11.82% (-$3.1K) YoY -27.81% (-$8.8K)
(SPDWcusip78463X889)	606	QoQ -76.35% (-2.0K) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$1.4B)	QoQ -74.77% (-$65.4K) YoY +1.58% (+$345)
(cusip464288687)✕	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$1.4B)	QoQ -2.25% (-$497) YoY -4.65% (-$1.1K)
(FNDFcusip808524755)	470	QoQ -94.59% (-8.2K) YoY -94.59% (-8.2K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$1.4B)	QoQ -94.11% (-$271.8K) YoY -94.51% (-$292.6K)
(cusip464288240)✕	286	QoQ 0.00% (+0) YoY -74.64% (-842)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$1.4B)	QoQ +6.30% (+$941) YoY -73.66% (-$44.4K)
(cusip81369Y407)✕	78	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$1.4B)	QoQ -11.98% (-$2.1K) YoY +7.38% (+$1.1K)
(cusip92204A207)✕	64	QoQ -3.03% (-2) YoY +1.58% (+1)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$1.4B)	QoQ +0.93% (-$131) YoY +9.86% (+$1.3K)
Invivyd, Inc.(IVVDcusip00534A102)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$1.4B)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
FingerMotion, Inc.(FNGRcusip31788K108)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$1.4B)	QoQ +14.16% (+$1.7K) YoY NEW(+$13.7K)
(VDEcusip92204A306)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$1.4B)	QoQ +6.92% (+$840) YoY -1.51% (-$199)
(GDXcusip92189F106)	229	QoQ 0.00% (+0) YoY NEW(+229)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$1.4B)	QoQ +35.57% (+$2.8K) YoY NEW(+$10.5K)
(IYRcusip464287739)	79	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$1.4B)	QoQ +2.88% (+$212) YoY +6.50% (+$462)
(cusip46432F388)✕	68	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$1.4B)	QoQ +0.98% (+$71) YoY -1.53% (-$113)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	12.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.4B)	QoQ -10.13% (-$643) YoY -69.48% (-$13.0K)
(IUSGcusip464287671)	40	QoQ -98.18% (-2.2K) YoY -36.50% (-23)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$1.4B)	QoQ -98.34% (-$302.2K) YoY -31.16% (-$2.3K)
(IUSVcusip464287663)	55	QoQ -98.77% (-4.4K) YoY -45.54% (-46)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$1.4B)	QoQ -98.78% (-$411.7K) YoY -44.42% (-$4.1K)
(cusip46137V621)✕	248	QoQ +1.22% (-3) YoY +5.98% (-14)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$1.4B)	QoQ -0.39% (-$14) YoY -0.44% (-$16)
(cusip92189F437)✕	106	QoQ 0.00% (+0) YoY NEW(+106)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$1.4B)	QoQ +0.65% (+$20) YoY NEW(+$3.1K)