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 9 of 14

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464288802

Shares:3.0K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:630

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.1K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$1.4B)

46429B697

USMV|46429B697

Shares:3.6K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$1.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.4K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$1.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.9K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$1.4B)

46137V357

RSP|46137V357

Shares:1.9K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$1.4B)

464287101

Shares:1.2K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$1.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$1.4B)

StoneX Group Inc.

SNEX|861896108

Shares:4.1K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$1.4B)

ECOLAB INC.

ECL|278865100

Shares:1.2K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:914

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$1.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.9K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$1.4B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:20.5K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$1.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.3K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.4K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$1.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:495

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$1.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.9K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$1.4B)

BP PLC

BP|055622104

Shares:8.5K

Value:$286.5K

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288802)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$1.4B)	QoQ -5.52% (-$20.1K) YoY +5.22% (+$17.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	630	QoQ -2.32% (-15) YoY +3.44% (+21)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$1.4B)	QoQ -6.81% (-$25.2K) YoY +35.29% (+$89.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ -1.52% (-26) YoY -15.68% (-312)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$1.4B)	QoQ -12.05% (-$47.1K) YoY -30.78% (-$152.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.1K	QoQ -14.43% (-1.4K) YoY -17.58% (-1.7K)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$1.4B)	QoQ -18.75% (-$78.0K) YoY -9.30% (-$34.6K)
(USMVcusip46429B697)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$1.4B)	QoQ +5.48% (+$17.5K) YoY +12.06% (+$36.2K)
ONEOK INC /NEW/(OKEcusip682680103)	3.4K	QoQ -3.52% (-123) YoY -0.96% (-33)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$1.4B)	QoQ -4.64% (-$16.3K) YoY +22.55% (-$61.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.9K	QoQ -18.92% (-437) YoY +3.59% (+65)	All Managers (Combined)	$329.0K	0.0% ($329.0K/$1.4B)	QoQ -26.10% (-$116.3K) YoY +12.68% (+$37.0K)
(RSPcusip46137V357)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$1.4B)	QoQ -1.14% (-$3.8K) YoY NEW(+$327.6K)
(cusip464287101)✕	1.2K	QoQ +27.21% (+252) YoY +27.21% (+252)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$1.4B)	QoQ +19.27% (+$51.6K) YoY +39.25% (+$89.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ -7.75% (-87) YoY -4.07% (-44)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$1.4B)	QoQ -3.72% (-$12.2K) YoY +17.35% (-$46.8K)
StoneX Group Inc.(SNEXcusip861896108)	4.1K	QoQ NEW(+4.1K) YoY -70.96% (-10.1K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$1.4B)	QoQ NEW(+$314.6K) YoY -68.43% (-$682.1K)
ECOLAB INC.(ECLcusip278865100)	1.2K	QoQ -7.23% (-93) YoY +3.20% (+37)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.4B)	QoQ +0.36% (-$1.1K) YoY +13.31% (+$35.5K)
CATERPILLAR INC(CATcusip149123101)	914	QoQ -12.95% (-136) YoY -44.84% (-743)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$1.4B)	QoQ -20.84% (-$79.4K) YoY -50.36% (-$305.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.9K	QoQ -5.93% (-311) YoY -29.03% (-2.0K)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$1.4B)	QoQ +1.42% (-$4.2K) YoY -20.18% (-$76.0K)
Blue Owl Capital Corp(OBDCcusip69121K104)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$1.4B)	QoQ NEW(+$300.3K) YoY NEW(+$300.3K)
EOG RESOURCES INC(EOGcusip26875P101)	2.3K	QoQ 0.00% (+0) YoY -2.28% (-54)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$1.4B)	QoQ +4.61% (+$13.1K) YoY -1.98% (-$6.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.4K	QoQ -0.80% (-52) YoY -16.66% (-1.3K)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$1.4B)	QoQ +12.52% (-$32.5K) YoY -9.91% (-$32.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	495	QoQ -16.66% (-99) YoY +5.99% (+28)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$1.4B)	QoQ -5.48% (-$16.9K) YoY +11.42% (+$29.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.9K	QoQ 0.00% (+0) YoY -1.56% (-30)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$1.4B)	QoQ +10.99% (+$28.9K) YoY +28.00% (-$63.8K)
BP PLC(BPcusip055622104)	8.5K	QoQ +2.51% (+208) YoY +1.56% (-131)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$1.4B)	QoQ +17.18% (+$42.0K) YoY -8.91% (-$28.1K)