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OXFORD FINANCIAL GROUP, LTD. LLC

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CARMEL IN Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Oxford Financial Group, Ltd. is based out of Carmel. Oxford Financial Group, Ltd. is a hedge fund with 711 clients and discretionary assets under management (AUM) of $6,537,286,549 (Form ADV from 2023-12-20). Their last reported 13F filing for Q4 2023 included $1,362,892,094 in managed 13F securities and a top 10 holdings concentration of 64.85%. Oxford Financial Group, Ltd.'s largest holding is Lilly (Eli) & Co. with shares held of 376,247. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
LLY Lilly (Eli) & Co. 16.09%
VTI VANGUARD TOTAL STOCK 11.28%
MUB iShares National Mun 7.75%
DSTL Distillate U.S. Fund 6.11%
ISRG Intuitive Surgical I 5.26%

2023-12-31

13F Activity

Market Value $1.36b, Prior: $1.16b
New Purchases 45 stocks
Added To 102 stocks
Sold out of 8 stocks
Reduced holdings in 65 stocks
Top 10 Holdings % 64.85%
Turnover %[1] 17.55%
Turnover Alt %[2] 1.76%
Time Held Top 20 13.1 quarters
Time Held Top 10 11.4 quarters
Time Held All 10.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance