OXFORD FINANCIAL GROUP, LTD. LLC

Q2 2021 13F Combination Report, Options Holdings

Signature - Title
Jennifer L. Emery - Chief Compliance Officer
Location
Carmel, IN
Options holdings as of
June 30, 2021
Notional value $
$450K
Number of holdings
2
Date filed
8/3/2021, 05:21 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2021 - May 10, 2021
Next filing
Q3 2021 - Nov 12, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa A. Walker Chief Operations and Risk Officer Carmel, Indiana 8/3/2021

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

Name Holdings Value Location File Number
AQR CAPITAL MANAGEMENT LLC $72.4B Greenwich, CT 028-10120
Aristotle Capital Management, LLC $54.9B Los Angeles, CA 028-02634
Select Equity Group, L.P. $27.4B New York, NY 028-16000
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $1.99B Indianapolis, IN 028-10031
MONARCH CAPITAL MANAGEMENT INC $371M Fort Wayne, IN 028-04766
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558