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

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.5K

Value:$453.0K

% of Portfolio:0.0% ($453.0K/$1.4B)

FORD MOTOR CO

F|345370860

Shares:44.8K

Value:$449.0K

% of Portfolio:0.0% ($449.0K/$1.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.5K

Value:$442.2K

% of Portfolio:0.0% ($442.2K/$1.4B)

Paylocity Holding Corp

PCTY|70438V106

Shares:2.3K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$1.4B)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.5K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$1.4B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:40.0K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$1.4B)

FISERV INC

FI|337738108

Shares:1.8K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$1.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.2K

Value:$386.0K

% of Portfolio:0.0% ($386.0K/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:410

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$1.4B)

78468R853

Shares:9.4K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$1.4B)

464287648

IWO|464287648

Shares:1.5K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$1.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.9K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$1.4B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.4K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$1.4B)

PENTAIR plc

PNR|G7S00T104

Shares:4.1K

Value:$362.1K

% of Portfolio:0.0% ($362.1K/$1.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$1.4B)

464287176

Shares:3.2K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$1.4B)

EQUIFAX INC

EFX|294429105

Shares:1.5K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$1.4B)

First Internet Bancorp

INBK|320557101

Shares:13.0K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$1.4B)

US BANCORP \DE\

USB|902973304

Shares:8.2K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.5K	QoQ -0.54% (-30) YoY +0.97% (+53)	All Managers (Combined)	$453.0K	0.0% ($453.0K/$1.4B)	QoQ -3.12% (-$14.6K) YoY +24.43% (+$89.0K)
FORD MOTOR CO(Fcusip345370860)	44.8K	QoQ -8.62% (-4.2K) YoY -53.56% (-51.6K)	All Managers (Combined)	$449.0K	0.0% ($449.0K/$1.4B)	QoQ -7.42% (-$36.0K) YoY -64.92% (-$831.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.5K	QoQ -22.26% (-4.4K) YoY -5.75% (-946)	All Managers (Combined)	$442.2K	0.0% ($442.2K/$1.4B)	QoQ -19.05% (-$104.1K) YoY +46.61% (-$140.6K)
Paylocity Holding Corp(PCTYcusip70438V106)	2.3K	QoQ -0.43% (-10) YoY 0.00% (+0)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$1.4B)	QoQ -6.48% (-$29.9K) YoY +9.00% (+$35.6K)
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ -11.69% (-369) YoY -17.69% (-599)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$1.4B)	QoQ -12.94% (-$62.1K) YoY -29.48% (-$174.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.5K	QoQ -21.87% (-1.3K) YoY -30.43% (-2.0K)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$1.4B)	QoQ -29.51% (-$170.5K) YoY -52.67% (-$453.4K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$1.4B)	QoQ +10.45% (+$38.4K) YoY NEW(+$405.6K)
FISERV INC(FIcusip337738108)	1.8K	QoQ +2.93% (+50) YoY -17.99% (-385)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$1.4B)	QoQ +10.65% (+$37.3K) YoY +13.31% (-$45.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.2K	QoQ 0.00% (+0) YoY -8.88% (-901)	All Managers (Combined)	$386.0K	0.0% ($386.0K/$1.4B)	QoQ +9.02% (+$32.0K) YoY -30.51% (-$169.5K)
NETFLIX INC(NFLXcusip64110L106)	410	QoQ +13.25% (+48) YoY NEW(+410)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$1.4B)	QoQ +18.49% (+$59.7K) YoY NEW(+$382.3K)
(cusip78468R853)✕	9.4K	QoQ -0.17% (-16) YoY -0.09% (-9)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$1.4B)	QoQ -9.41% (-$39.7K) YoY -5.38% (-$21.8K)
(IWOcusip464287648)	1.5K	QoQ 0.00% (-0) YoY +2.69% (-39)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$1.4B)	QoQ -11.21% (-$48.0K) YoY -3.09% (-$12.1K)
SHOPIFY INC.(SHOPcusip82509L107)	3.9K	QoQ +1.45% (-56) YoY -2.45% (-98)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$1.4B)	QoQ -8.89% (-$36.3K) YoY +20.68% (-$63.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.4K	QoQ -8.79% (-909) YoY -6.84% (-693)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$1.4B)	QoQ -15.43% (-$67.5K) YoY -1.86% (-$7.0K)
PENTAIR plc(PNRcusipG7S00T104)	4.1K	QoQ 0.00% (-0) YoY -0.07% (-3)	All Managers (Combined)	$362.1K	0.0% ($362.1K/$1.4B)	QoQ -13.07% (-$54.5K) YoY +2.31% (-$8.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ +5.73% (-73) YoY -1.24% (-17)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$1.4B)	QoQ -4.14% (-$15.6K) YoY +16.68% (-$51.8K)
(cusip464287176)✕	3.2K	QoQ +0.06% (+2) YoY -1.61% (-53)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$1.4B)	QoQ +4.32% (+$14.9K) YoY +1.75% (-$6.2K)
EQUIFAX INC(EFXcusip294429105)	1.5K	QoQ 0.00% (-0) YoY -0.88% (-13)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$1.4B)	QoQ -4.43% (-$16.5K) YoY -9.75% (-$38.5K)
First Internet Bancorp(INBKcusip320557101)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$1.4B)	QoQ -25.59% (-$120.0K) YoY -22.91% (-$103.8K)
US BANCORP \DE\(USBcusip902973304)	8.2K	QoQ -2.63% (-222) YoY -22.09% (-2.3K)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$1.4B)	QoQ -14.05% (-$56.6K) YoY -26.41% (-$124.4K)