OXFORD FINANCIAL GROUP, LTD. LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.52B
Signature - Title
Jennifer L. Emery - Chief Compliance Officer
Location
11711 N Meridian St Suite 600, Carmel, IN
Holdings Value

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

Name Holdings Value Location File Number
AQR CAPITAL MANAGEMENT LLC $65.2B Greenwich, CT 028-10120
Aristotle Capital Management, LLC $51.7B Los Angeles, CA 028-02634
Select Equity Group, L.P. $25.2B New York, NY 028-16000
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $1.84B Indianapolis, IN 028-10031
MONARCH CAPITAL MANAGEMENT INC $371M Fort Wayne, IN 028-04766
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 320 $1.52B +$174M -$138M +$36.2M LLY, VTI, MUB, ISRG, DSTL 13F-HR 8/13/2024, 07:12 PM
Q1 2024 274 $1.44B +$12.9M -$72.6M -$59.6M LLY, VTI, MUB, DSTL, ISRG 13F-HR 5/13/2024, 05:15 PM
Q4 2023 301 $1.35B +$110M -$26.3M +$84.1M LLY, VTI, MUB, DSTL, ISRG 13F-HR 2/14/2024, 10:26 AM
Q3 2023 264 $1.15B +$209M -$89.8M +$119M LLY, VTI, MUB, DSTL, AVUV 13F-HR 11/13/2023, 12:05 PM
Q2 2023 292 $1.05B +$110M -$28.7M +$81.5M VTI, LLY, MUB, MTUM, ISRG 13F-HR 8/10/2023, 04:50 PM
Q1 2023 260 $891M +$35.1M -$23.6M +$11.5M VTI, MUB, MTUM, LLY, ISRG 13F-HR 5/12/2023, 11:27 AM
Q4 2022 262 $859M +$175M -$42.9M +$132M MUB, VTI, MTUM, LLY, VTV 13F-HR 2/14/2023, 04:56 PM
Q3 2022 239 $665M +$45.2M -$33.3M +$11.9M VTI, MTUM, LLY, WGO, VTV 13F-HR 11/2/2022, 09:00 AM
Q2 2022 264 $678M +$50M -$43.4M +$6.68M VTI, MTUM, LLY, WGO, VTV 13F-HR 8/11/2022, 12:36 PM
Q1 2022 261 $788M +$31M -$67M -$36M VTI, MTUM, LLY, WGO, ISRG 13F-HR 5/13/2022, 09:40 AM
Q4 2021 268 $890M +$128M -$29.3M +$98.2M VTI, MTUM, ISRG, WGO, LLY 13F-HR 2/10/2022, 10:05 AM
Q3 2021 243 $784M +$76.2M -$38.4M +$37.8M VTI, MTUM, ISRG, LLY, VTV 13F-HR 11/12/2021, 09:51 AM
Q2 2021 220 $745M +$35M -$73.5M -$38.5M MTUM, VTI, ISRG, VTV, LLY 13F-HR 8/3/2021, 05:21 PM
Q1 2021 212 $721M +$20.6M -$26.1M -$5.47M MTUM, VTI, ISRG, IWN, VTV 13F-HR 5/10/2021, 10:58 AM
Q4 2020 206 $690M +$20.9M -$43M -$22.1M MTUM, VTI, ISRG, IWN, LLY 13F-HR 2/10/2021, 09:46 AM
Q3 2020 183 $620M +$33M -$44.3M -$11.2M MTUM, ISRG, VTI, IWN, VTV 13F-HR 11/12/2020, 09:29 AM
Q2 2020 187 $590M +$25.2M -$26.3M -$1.17M MTUM, ISRG, VTI, IWN, VTV 13F-HR 8/5/2020, 11:06 AM
Q1 2020 195 $500M +$235M -$16M +$219M MTUM, ISRG, VTI, IWN, VTV 13F-HR 5/12/2020, 04:58 PM
Q4 2019 53 $360M +$46.3M -$23.7M +$22.6M MTUM, VTI, FNDX, IVV, TPYP 13F-HR 2/10/2020, 12:08 PM
Q3 2019 50 $317M +$18M -$6.56M +$11.4M MTUM, FNDX, VTI, IVV, VT 13F-HR 11/8/2019, 04:43 PM
Q2 2019 48 $305M +$20M -$3.74M +$16.2M MTUM, FNDX, VTI, IVV, VT 13F-HR 7/30/2019, 03:57 PM
Q1 2019 48 $280M +$31.1M -$92.4M -$61.2M MTUM, FNDX, IVV, VT, VTI 13F-HR 4/26/2019, 03:14 PM
Q4 2018 40 $306M +$124M -$1.89M +$123M MTUM, FNDX, VWO, VT, IWN 13F-HR 1/25/2019, 12:37 PM
Q3 2018 34 $215M +$15M -$5.36M +$9.66M MTUM, FNDX, IVV, VT, ANGL 13F-HR 10/25/2018, 09:53 PM
Q2 2018 36 $194M +$19.4M -$3.11M +$16.3M FNDX, MTUM, IVV, VT, ANGL 13F-HR 8/1/2018, 04:12 PM
Q1 2018 34 $175M +$32.5M -$2.2M +$30.3M FNDX, MTUM, VT, IVV, ANGL 13F-HR 5/3/2018, 11:11 AM
Q4 2017 33 $146M +$25.4M -$31.2M -$5.81M FNDX, MTUM, VT, IVV, ANGL 13F-HR 2/1/2018, 02:40 PM
Q3 2017 33 $146M +$20.1M -$6.34M +$13.7M FNDX, AMJ, IVV, VT, MLPI 13F-HR 10/27/2017, 08:23 AM
Q2 2017 25 $130M +$16.5M -$64.1K +$16.5M FNDX, IVV, AMJ, MLPI, VT 13F-HR 8/7/2017, 02:49 PM
Q1 2017 25 $115M +$6.78M -$4.46M +$2.31M FNDX, IVV, AMJ, MLPI, VT 13F-HR 5/2/2017, 12:29 PM
Q4 2016 21 $108M $0 $0 FNDX, IVV, AMJ, MLPI, VT 13F-HR 2/3/2017, 11:28 AM