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 6 of 14

Sort by:

Walmart Inc.

WMT|931142103

Shares:8.2K

Value:$723.9K

% of Portfolio:0.1% ($723.9K/$1.4B)

81369Y803

XLK|81369Y803

Shares:3.4K

Value:$703.1K

% of Portfolio:0.0% ($703.1K/$1.4B)

46137V522

Shares:10.0K

Value:$700.1K

% of Portfolio:0.0% ($700.1K/$1.4B)

46432F842

IEFA|46432F842

Shares:9.2K

Value:$698.3K

% of Portfolio:0.0% ($698.3K/$1.4B)

AMEREN CORP

AEE|023608102

Shares:6.8K

Value:$678.9K

% of Portfolio:0.0% ($678.9K/$1.4B)

464288885

EFG|464288885

Shares:6.6K

Value:$664.3K

% of Portfolio:0.0% ($664.3K/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$663.5K

% of Portfolio:0.0% ($663.5K/$1.4B)

464287481

IWP|464287481

Shares:5.5K

Value:$641.7K

% of Portfolio:0.0% ($641.7K/$1.4B)

921908844

VIG|921908844

Shares:3.3K

Value:$635.9K

% of Portfolio:0.0% ($635.9K/$1.4B)

464289859

Shares:8.1K

Value:$619.0K

% of Portfolio:0.0% ($619.0K/$1.4B)

46432F339

QUAL|46432F339

Shares:3.6K

Value:$619.0K

% of Portfolio:0.0% ($619.0K/$1.4B)

464287762

Shares:10.1K

Value:$612.2K

% of Portfolio:0.0% ($612.2K/$1.4B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:18.5K

Value:$601.4K

% of Portfolio:0.0% ($601.4K/$1.4B)

46434G764

EMXC|46434G764

Shares:10.8K

Value:$597.1K

% of Portfolio:0.0% ($597.1K/$1.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:7.1K

Value:$594.6K

% of Portfolio:0.0% ($594.6K/$1.4B)

RTX Corp

RTX|75513E101

Shares:4.5K

Value:$594.0K

% of Portfolio:0.0% ($594.0K/$1.4B)

25434V724

Shares:14.3K

Value:$590.5K

% of Portfolio:0.0% ($590.5K/$1.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$578.0K

% of Portfolio:0.0% ($578.0K/$1.4B)

808524805

SCHF|808524805

Shares:29.1K

Value:$575.5K

% of Portfolio:0.0% ($575.5K/$1.4B)

MASIMO CORP

MASI|574795100

Shares:3.4K

Value:$571.4K

% of Portfolio:0.0% ($571.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	8.2K	QoQ -39.21% (-5.3K) YoY -45.91% (-7.0K)	All Managers (Combined)	$723.9K	0.1% ($723.9K/$1.4B)	QoQ -40.93% (-$501.7K) YoY -21.08% (-$193.4K)
(XLKcusip81369Y803)	3.4K	QoQ 0.00% (-0) YoY +6.04% (+194)	All Managers (Combined)	$703.1K	0.0% ($703.1K/$1.4B)	QoQ -11.19% (-$88.7K) YoY +5.13% (+$34.3K)
(cusip46137V522)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$700.1K	0.0% ($700.1K/$1.4B)	QoQ +1.28% (+$8.9K) YoY +5.80% (+$38.4K)
(IEFAcusip46432F842)	9.2K	QoQ -34.98% (-5.0K) YoY +319.73% (+7.0K)	All Managers (Combined)	$698.3K	0.0% ($698.3K/$1.4B)	QoQ -30.01% (-$299.4K) YoY +327.82% (+$535.0K)
AMEREN CORP(AEEcusip023608102)	6.8K	QoQ 0.00% (+0) YoY -0.70% (-48)	All Managers (Combined)	$678.9K	0.0% ($678.9K/$1.4B)	QoQ +12.63% (+$76.1K) YoY +34.79% (-$175.2K)
(EFGcusip464288885)	6.6K	QoQ -18.81% (-1.5K) YoY -10.54% (-783)	All Managers (Combined)	$664.3K	0.0% ($664.3K/$1.4B)	QoQ -16.15% (-$128.0K) YoY -13.80% (-$106.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +10.24% (-238) YoY -2.43% (-64)	All Managers (Combined)	$663.5K	0.0% ($663.5K/$1.4B)	QoQ -29.24% (-$274.3K) YoY +43.83% (-$202.2K)
(IWPcusip464287481)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$641.7K	0.0% ($641.7K/$1.4B)	QoQ -7.30% (-$50.6K) YoY +2.93% (+$18.3K)
(VIGcusip921908844)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$635.9K	0.0% ($635.9K/$1.4B)	QoQ -0.93% (-$6.0K) YoY +6.23% (+$37.3K)
(cusip464289859)✕	8.1K	QoQ +3.67% (+287) YoY -6.25% (-540)	All Managers (Combined)	$619.0K	0.0% ($619.0K/$1.4B)	QoQ +3.52% (+$21.1K) YoY -2.37% (-$15.1K)
(QUALcusip46432F339)	3.6K	QoQ -32.43% (-1.7K) YoY 0.00% (+0)	All Managers (Combined)	$619.0K	0.0% ($619.0K/$1.4B)	QoQ -35.16% (-$335.7K) YoY +3.97% (+$23.7K)
(cusip464287762)✕	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$612.2K	0.0% ($612.2K/$1.4B)	QoQ +4.49% (+$26.3K) YoY NEW(+$612.2K)
abrdn Silver ETF Trust(SIVRcusip003264108)	18.5K	QoQ 0.00% (+0) YoY NEW(+18.5K)	All Managers (Combined)	$601.4K	0.0% ($601.4K/$1.4B)	QoQ +17.91% (+$91.4K) YoY NEW(+$601.4K)
(EMXCcusip46434G764)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$597.1K	0.0% ($597.1K/$1.4B)	QoQ -0.64% (-$3.9K) YoY NEW(+$597.1K)
Bank of New York Mellon Corp(BKcusip064058100)	7.1K	QoQ -2.30% (-167) YoY NEW(+7.1K)	All Managers (Combined)	$594.6K	0.0% ($594.6K/$1.4B)	QoQ +6.65% (-$37.1K) YoY NEW(+$594.6K)
RTX Corp(RTXcusip75513E101)	4.5K	QoQ +0.80% (+36) YoY +1.90% (+84)	All Managers (Combined)	$594.0K	0.0% ($594.0K/$1.4B)	QoQ +15.39% (+$79.2K) YoY +38.40% (+$164.8K)
(cusip25434V724)✕	14.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$590.5K	0.0% ($590.5K/$1.4B)	QoQ +0.70% (+$4.2K) YoY +0.75% (+$4.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ -1.67% (-22) YoY -8.09% (-114)	All Managers (Combined)	$578.0K	0.0% ($578.0K/$1.4B)	QoQ -9.60% (-$61.5K) YoY -9.74% (-$62.4K)
(SCHFcusip808524805)	29.1K	QoQ 0.00% (+0) YoY +100.86% (+14.6K)	All Managers (Combined)	$575.5K	0.0% ($575.5K/$1.4B)	QoQ +6.91% (+$37.2K) YoY +1.82% (+$10.3K)
MASIMO CORP(MASIcusip574795100)	3.4K	QoQ 0.00% (+0) YoY -0.46% (-16)	All Managers (Combined)	$571.4K	0.0% ($571.4K/$1.4B)	QoQ +0.78% (+$4.5K) YoY +12.92% (-$65.4K)