OXFORD FINANCIAL GROUP, LTD. LLC

Q3 2023 13F Combination Report, Options Holdings

Signature - Title
Jennifer L. Emery - Chief Compliance Officer
Location
Carmel, IN
Options holdings as of
September 30, 2023
Notional value $
$11M
Number of holdings
1
Date filed
11/13/2023, 12:05 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
Q2 2023 - Aug 10, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 Q2 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
Jennifer L. Emery Chief Compliance Officer Carmel, Indiana 11/13/2023

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