OXFORD FINANCIAL GROUP, LTD. LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$1.44 B
Signature - Title
Jennifer L. Emery - Chief Compliance Officer
Location
11711 N Meridian St Suite 600, Carmel, Indiana
Holdings Value

List of Other Managers Reporting for OXFORD FINANCIAL GROUP, LTD. LLC:

Name Holdings Value Location File Number
AQR CAPITAL MANAGEMENT LLC $58.7 B Greenwich, Connecticut 028-10120
Aristotle Capital Management, LLC $53.9 B Los Angeles, California 028-02634
Select Equity Group, L.P. $27.7 B New York, New York 028-16000
REAVES W H & CO INC $2.82 B Jersey City, New Jersey 028-01347
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $1.82 B Indianapolis, Indiana 028-10031
MONARCH CAPITAL MANAGEMENT INC/ $354 M Fort Wayne, Indiana 028-04766
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, Washington 028-04558
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, California 028-06683
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 274 $1.44 B +$12.9 M -$72.6 M -$59.6 M LLY, VTI, MUB, DSTL, ISRG, AVUV 13F-HR 5/13/2024, 05:15 PM
Q4 2023 301 $1.35 B +$110 M -$26.3 M +$84.1 M LLY, VTI, MUB, DSTL, ISRG, AVUV 13F-HR 2/14/2024, 10:26 AM
Q3 2023 264 $1.15 B +$209 M -$89.8 M +$119 M LLY, VTI, MUB, DSTL, AVUV, ISRG 13F-HR 11/13/2023, 12:05 PM
Q2 2023 292 $1.05 B +$110 M -$28.7 M +$81.5 M VTI, LLY, MUB, MTUM, ISRG, IVV 13F-HR 8/10/2023, 04:50 PM
Q1 2023 260 $891 M +$35.1 M -$20.6 M +$14.5 M VTI, MUB, MTUM, LLY, ISRG, IVV 13F-HR 5/12/2023, 11:27 AM
Q4 2022 262 $859 M +$175 M -$39.5 M +$135 M MUB, VTI, MTUM, LLY, VTV, ISRG 13F-HR 2/14/2023, 03:56 PM
Q3 2022 239 $665 M +$45.2 M -$25.3 M +$20 M VTI, MTUM, LLY, WGO, VTV, IVV 13F-HR 11/2/2022, 09:00 AM
Q2 2022 264 $678 M +$50 M -$39.5 M +$10.5 M VTI, MTUM, LLY, WGO, VTV, IVV 13F-HR 8/11/2022, 12:36 PM
Q1 2022 262 $789 M +$31 M -$55.7 M -$24.8 M VTI, MTUM, LLY, WGO, ISRG, VTV 13F-HR 5/13/2022, 09:40 AM
Q4 2021 269 $890 M +$128 M -$17.2 M +$110 M VTI, MTUM, ISRG, WGO, LLY, VTV 13F-HR 2/10/2022, 09:05 AM
Q3 2021 244 $785 M +$76.2 M -$34.3 M +$41.9 M VTI, MTUM, ISRG, LLY, VTV, IVV 13F-HR 11/12/2021, 08:51 AM
Q2 2021 222 $746 M +$35 M -$69 M -$34 M MTUM, VTI, ISRG, VTV, LLY, IVV 13F-HR 8/3/2021, 05:21 PM
Q1 2021 215 $721 M +$20.6 M -$14.7 M +$5.86 M MTUM, VTI, ISRG, IWN, VTV, LLY 13F-HR 5/10/2021, 10:58 AM
Q4 2020 209 $690 M +$21.4 M -$41.1 M -$19.7 M MTUM, VTI, ISRG, IWN, LLY, VTV 13F-HR 2/10/2021, 08:46 AM
Q3 2020 183 $620 M +$33 M -$41.1 M -$8.13 M MTUM, ISRG, VTI, IWN, VTV, LLY 13F-HR 11/12/2020, 08:29 AM
Q2 2020 187 $590 M +$25.2 M -$21.2 M +$3.99 M MTUM, ISRG, VTI, IWN, VTV, LLY 13F-HR 8/5/2020, 11:06 AM
Q1 2020 195 $500 M +$235 M -$16 M +$219 M MTUM, ISRG, VTI, IWN, VTV, LLY 13F-HR 5/12/2020, 04:58 PM
Q4 2019 53 $360 M +$46.3 M -$20.7 M +$25.6 M MTUM, VTI, FNDX, IVV, TPYP, VT 13F-HR 2/10/2020, 11:08 AM
Q3 2019 50 $317 M +$18 M -$6.56 M +$11.4 M MTUM, FNDX, VTI, IVV, VT, ANGL 13F-HR 11/8/2019, 03:43 PM
Q2 2019 48 $305 M +$20 M -$3.74 M +$16.2 M MTUM, FNDX, VTI, IVV, VT, ANGL 13F-HR 7/30/2019, 03:57 PM
Q1 2019 48 $280 M +$31.1 M -$92.4 M -$61.2 M MTUM, FNDX, IVV, VT, VTI, ANGL 13F-HR 4/26/2019, 03:14 PM
Q4 2018 40 $306 M +$124 M -$940 K +$124 M MTUM, FNDX, VWO, VT, IWN, IVV 13F-HR 1/25/2019, 11:37 AM
Q3 2018 34 $215 M +$15 M -$3.9 M +$11.1 M MTUM, FNDX, IVV, VT, ANGL, VTI 13F-HR 10/25/2018, 09:53 PM
Q2 2018 36 $194 M +$19.4 M -$3.11 M +$16.3 M FNDX, MTUM, IVV, VT, ANGL, VTI 13F-HR 8/1/2018, 04:12 PM
Q1 2018 34 $175 M +$32.5 M -$1.11 M +$31.4 M FNDX, MTUM, VT, IVV, ANGL, VTI 13F-HR 5/3/2018, 11:11 AM
Q4 2017 33 $146 M +$25.4 M -$13.6 M +$11.7 M FNDX, MTUM, VT, IVV, ANGL, VTI 13F-HR 2/1/2018, 01:40 PM
Q3 2017 33 $146 M +$20.1 M -$6.34 M +$13.7 M FNDX, AMJ, IVV, VT, MLPI, MTUM 13F-HR 10/27/2017, 08:23 AM
Q2 2017 25 $130 M +$16.5 M -$64.1 K +$16.5 M FNDX, IVV, AMJ, MLPI, VT, VTI 13F-HR 8/7/2017, 02:49 PM
Q1 2017 25 $115 M +$6.78 M -$4.46 M +$2.31 M FNDX, IVV, AMJ, MLPI, VT, IWB 13F-HR 5/2/2017, 12:29 PM
Q4 2016 21 $108 M FNDX, IVV, AMJ, MLPI, VT, MUB 13F-HR 2/3/2017, 10:28 AM