Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
REET iShares Global REIT | 4.06% |
ISRG Intuitive Surgical I | 0.96% |
ACWI iShares MSCI ACWI ET | 0.23% |
SPLG SPDR(R) Portfolio S& | 0.14% |
AVUV Avantis U.S. Small C | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
LLY Lilly (Eli) & Co. | 1.43% |
MUB iShares National Mun | 0.97% |
WGO Winnebago Industries | 0.42% |
JCPI JPMorgan Inflation M | 0.33% |
MTUM iShares MSCI USA Mom | 0.29% |
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