Oxford Financial Group Ltd 13F annual report
Oxford Financial Group Ltd is an investment fund managing more than $1.14 trillion ran by Jennifer Emery. There are currently 171 companies in Mrs. Emery’s portfolio. The largest investments include Eli Lilly & Co and Vanguard Index Fds, together worth $395 billion.
$1.14 trillion Assets Under Management (AUM)
As of 6th November 2023, Oxford Financial Group Ltd’s top holding is 377,550 shares of Eli Lilly & Co currently worth over $203 billion and making up 17.7% of the portfolio value.
In addition, the fund holds 1,015,533 shares of Vanguard Index Fds worth $192 billion.
The third-largest holding is Ishares Tr worth $245 billion and the next is Etf Ser Solutions worth $72.9 billion, with 1,634,108 shares owned.
Currently, Oxford Financial Group Ltd's portfolio is worth at least $1.14 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oxford Financial Group Ltd
The Oxford Financial Group Ltd office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Jennifer Emery serves as the Chief Compliance Officer at Oxford Financial Group Ltd.
Recent trades
In the most recent 13F filing, Oxford Financial Group Ltd revealed that it had opened a new position in
Etf Ser Solutions and bought 1,634,108 shares worth $72.9 billion.
The investment fund also strengthened its position in Eli Lilly & Co by buying
98,338 additional shares.
This makes their stake in Eli Lilly & Co total 377,550 shares worth $203 billion.
On the other hand, there are companies that Oxford Financial Group Ltd is getting rid of from its portfolio.
Oxford Financial Group Ltd closed its position in Spdr Ser Tr on 13th November 2023.
It sold the previously owned 8,276 shares for $646 million.
Jennifer Emery also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $245 billion and 2,243,678 shares.
One of the largest hedge funds
The two most similar investment funds to Oxford Financial Group Ltd are Norris Perne & French Llp/mi and Dupont Capital Management Corp. They manage $1.14 trillion and $1.14 trillion respectively.
Jennifer Emery investment strategy
Oxford Financial Group Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
49.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Oxford Financial Group Ltd trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly & Co |
35.22%
377,550
|
$202,793,431,000 | 17.71% |
| Vanguard Index Fds |
3.59%
1,015,533
|
$192,090,876,000 | 16.78% |
| Ishares Tr |
18.66%
2,243,678
|
$244,503,582,000 | 21.36% |
| Etf Ser Solutions |
Opened
1,634,108
|
$72,946,592,000 | 6.37% |
| American Centy Etf Tr |
Opened
683,157
|
$53,252,060,000 | 4.65% |
| Intuitive Surgical Inc |
0.60%
170,258
|
$49,764,711,000 | 4.35% |
| Winnebago Inds Inc |
8.90%
479,709
|
$28,518,700,000 | 2.49% |
| Schwab Strategic Tr |
12.93%
474,500
|
$26,075,242,000 | 2.28% |
| Apple Inc |
4.21%
136,155
|
$23,311,100,000 | 2.04% |
| Spdr S&p 500 Etf Tr |
12.60%
49,251
|
$21,053,817,000 | 1.84% |
| Mcdonalds Corp |
0.30%
78,955
|
$20,799,827,000 | 1.82% |
| J P Morgan Exchange Traded F |
2.40%
410,310
|
$18,546,055,000 | 1.62% |
| Vanguard Intl Equity Index F |
1.73%
219,062
|
$17,749,381,000 | 1.55% |
| Kimball Electronics Inc |
119.05%
342,460
|
$9,376,555,000 | 0.82% |
| Berkshire Hathaway Inc. |
14.30%
26,650
|
$13,584,523,000 | 1.19% |
| Nike, Inc. |
98.07%
76,458
|
$7,310,925,000 | 0.64% |
| JPMorgan Chase & Co. |
4.81%
46,545
|
$6,552,753,000 | 0.57% |
| Stock Yds Bancorp Inc |
0.12%
147,525
|
$5,796,244,000 | 0.51% |
| Dominos Pizza Inc |
51.21%
15,130
|
$5,731,093,000 | 0.50% |
| Spdr Index Shs Fds |
3.01%
206,230
|
$10,362,036,000 | 0.91% |
| NVIDIA Corp |
5.30%
12,687
|
$5,518,887,000 | 0.48% |
| Microsoft Corporation |
8.51%
17,142
|
$5,412,535,000 | 0.47% |
| Old Natl Bancorp Ind |
15.12%
365,212
|
$5,310,182,000 | 0.46% |
| Ishares Inc |
0.31%
161,684
|
$4,977,471,000 | 0.43% |
| Amazon.com Inc. |
5.29%
25,401
|
$3,228,967,000 | 0.28% |
| Exxon Mobil Corp. |
3.36%
26,098
|
$3,068,611,000 | 0.27% |
| Procter And Gamble Co |
3.10%
17,621
|
$2,570,213,000 | 0.22% |
| Eaton Corp Plc |
9.38%
11,995
|
$2,558,294,000 | 0.22% |
| Costco Whsl Corp New |
12.90%
3,870
|
$2,186,395,000 | 0.19% |
| Johnson & Johnson |
1.57%
12,010
|
$1,870,556,000 | 0.16% |
| Alphabet Inc |
15.81%
22,256
|
$2,921,593,000 | 0.26% |
| Vanguard Whitehall Fds |
No change
15,875
|
$1,640,205,000 | 0.14% |
| Home Depot, Inc. |
5.03%
5,152
|
$1,556,658,000 | 0.14% |
| Aon plc. |
4.88%
4,754
|
$1,541,342,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Tr |
11.59%
3,319
|
$1,515,588,000 | 0.13% |
| Progressive Corp. |
3.73%
10,547
|
$1,469,197,000 | 0.13% |
| Spdr Index Shs Fds |
Opened
45,860
|
$1,422,119,000 | 0.12% |
| Welltower Inc. |
10.36%
17,218
|
$1,410,499,000 | 0.12% |
| KKR & Co. Inc |
0.04%
20,579
|
$1,267,666,000 | 0.11% |
| Schwab Strategic Tr |
Opened
59,898
|
$2,238,868,000 | 0.20% |
| Boeing Co. |
1.27%
6,132
|
$1,175,382,000 | 0.10% |
| Ford Mtr Co Del |
119.50%
92,010
|
$1,142,766,000 | 0.10% |
| HNI Corp. |
Opened
32,835
|
$1,137,065,000 | 0.10% |
| Raymond James Finl Inc |
2.06%
11,099
|
$1,114,673,000 | 0.10% |
| Meta Platforms Inc |
16.93%
3,656
|
$1,097,587,000 | 0.10% |
| Ball Corp. |
0.03%
21,883
|
$1,089,336,000 | 0.10% |
| Intuit Inc |
45.21%
2,094
|
$1,069,901,000 | 0.09% |
| Walmart Inc |
8.16%
6,066
|
$970,135,000 | 0.08% |
| Visa Inc |
5.34%
4,093
|
$941,431,000 | 0.08% |
| Oracle Corp. |
7.29%
8,710
|
$922,555,000 | 0.08% |
| Stonex Group Inc |
No change
9,453
|
$916,185,000 | 0.08% |
| Horizon Bancorp Inc |
No change
83,045
|
$886,921,000 | 0.08% |
| NextEra Energy Inc |
8.35%
15,292
|
$876,079,000 | 0.08% |
| Invesco Exchange Traded Fd T |
6.13%
58,714
|
$1,646,297,000 | 0.14% |
| NiSource Inc |
No change
33,563
|
$828,335,000 | 0.07% |
| Target Corp |
4.05%
7,425
|
$820,982,000 | 0.07% |
| Elevance Health Inc |
143.58%
1,839
|
$800,737,000 | 0.07% |
| Blackstone Inc |
1.62%
7,352
|
$787,693,000 | 0.07% |
| Danaher Corp. |
4.85%
3,157
|
$783,252,000 | 0.07% |
| Abbvie Inc |
5.37%
5,247
|
$782,078,000 | 0.07% |
| AMGEN Inc. |
11.02%
2,898
|
$778,866,000 | 0.07% |
| Coca-Cola Co |
21.69%
13,882
|
$777,114,000 | 0.07% |
| Tesla Inc |
8.42%
3,087
|
$772,429,000 | 0.07% |
| Chevron Corp. |
13.42%
4,282
|
$722,079,000 | 0.06% |
| Bath & Body Works Inc |
49.52%
20,881
|
$705,778,000 | 0.06% |
| American Elec Pwr Co Inc |
0.45%
9,352
|
$703,491,000 | 0.06% |
| Merck & Co Inc |
25.32%
6,671
|
$686,779,000 | 0.06% |
| Deere & Co. |
16.97%
1,776
|
$670,157,000 | 0.06% |
| Everi Holdings Inc |
No change
46,420
|
$613,672,000 | 0.05% |
| Abbott Labs |
19.38%
6,180
|
$598,533,000 | 0.05% |
| Unitedhealth Group Inc |
30.86%
1,185
|
$597,541,000 | 0.05% |
| Mastercard Incorporated |
14.97%
1,482
|
$586,842,000 | 0.05% |
| Horizon Therapeutics Pub L |
No change
5,000
|
$578,450,000 | 0.05% |
| Schlumberger Ltd |
23.26%
9,919
|
$578,278,000 | 0.05% |
| Broadcom Inc. |
31.99%
691
|
$573,931,000 | 0.05% |
| Vanguard World Fds |
22.87%
1,578
|
$606,838,000 | 0.05% |
| Spdr Ser Tr |
Closed
8,276
|
$645,955,000 | |
| Honeywell International Inc |
24.01%
3,013
|
$556,568,000 | 0.05% |
| Vanguard Tax-managed Fds |
14.92%
12,600
|
$550,872,000 | 0.05% |
| Pepsico Inc |
28.90%
3,243
|
$549,526,000 | 0.05% |
| Accenture Plc Ireland |
16.34%
1,771
|
$543,892,000 | 0.05% |
| Shopify Inc |
1.01%
9,800
|
$534,786,000 | 0.05% |
| Lockheed Martin Corp. |
23.15%
1,291
|
$527,967,000 | 0.05% |
| Select Sector Spdr Tr |
2.47%
15,736
|
$992,996,000 | 0.09% |
| Cisco Sys Inc |
32.75%
9,566
|
$514,268,000 | 0.04% |
| Vanguard Specialized Funds |
No change
3,278
|
$509,336,000 | 0.04% |
| Spdr Dow Jones Indl Average |
1.94%
1,519
|
$508,789,000 | 0.04% |
| Ameren Corp. |
0.70%
6,762
|
$506,000,000 | 0.04% |
| Lowes Cos Inc |
17.99%
2,416
|
$502,141,000 | 0.04% |
| Dimensional Etf Trust |
No change
24,330
|
$813,707,000 | 0.07% |
| United Parcel Service, Inc. |
8.11%
3,103
|
$483,665,000 | 0.04% |
| Adobe Inc |
32.10%
937
|
$477,776,000 | 0.04% |
| Columbia Etf Tr Ii |
No change
17,175
|
$470,939,000 | 0.04% |
| Linde Plc. |
6.37%
1,264
|
$470,650,000 | 0.04% |
| Qualcomm, Inc. |
25.16%
4,214
|
$468,007,000 | 0.04% |
| Bristol-Myers Squibb Co. |
13.60%
7,588
|
$440,408,000 | 0.04% |
| Eog Res Inc |
2.66%
3,440
|
$436,054,000 | 0.04% |
| Tyler Technologies, Inc. |
8.69%
1,125
|
$434,408,000 | 0.04% |
| D.R. Horton Inc. |
2.17%
3,924
|
$421,712,000 | 0.04% |
| Valero Energy Corp. |
6.50%
2,964
|
$420,028,000 | 0.04% |
| Paylocity Hldg Corp |
No change
2,303
|
$418,455,000 | 0.04% |
| RTX Corp |
14.73%
5,813
|
$418,362,000 | 0.04% |
| Disney Walt Co |
26.97%
5,126
|
$415,462,000 | 0.04% |
| Ishares Silver Tr |
No change
19,590
|
$398,461,000 | 0.03% |
| Stryker Corp. |
31.10%
1,400
|
$382,578,000 | 0.03% |
| Hess Corporation |
1.31%
2,482
|
$379,746,000 | 0.03% |
| General Electric Co. |
4.47%
3,353
|
$370,674,000 | 0.03% |
| Advanced Micro Devices Inc. |
38.63%
3,542
|
$364,175,000 | 0.03% |
| Celanese Corp |
No change
2,875
|
$360,870,000 | 0.03% |
| American Express Co. |
Closed
2,059
|
$358,678,000 | |
| Us Bancorp Del |
12.73%
10,760
|
$355,726,000 | 0.03% |
| Intel Corp. |
24.16%
9,818
|
$349,045,000 | 0.03% |
| Southern Copper Corporation |
No change
4,629
|
$348,517,000 | 0.03% |
| Spdr Ser Tr |
Opened
9,379
|
$346,085,000 | 0.03% |
| Constellation Brands, Inc. |
1.67%
1,351
|
$339,547,000 | 0.03% |
| Rollins, Inc. |
Closed
7,612
|
$326,022,000 | |
| Air Prods & Chems Inc |
32.49%
1,145
|
$324,493,000 | 0.03% |
| BP plc |
5.32%
8,349
|
$323,273,000 | 0.03% |
| Atlantic Coastal Acquistn Co |
No change
30,250
|
$316,113,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
Closed
2,166
|
$315,370,000 | |
| Colgate-Palmolive Co. |
Closed
4,073
|
$313,784,000 | |
| Ecolab, Inc. |
16.36%
1,840
|
$311,696,000 | 0.03% |
| Marathon Pete Corp |
Opened
2,046
|
$309,642,000 | 0.03% |
| Merchants Bancorp Ind |
No change
11,137
|
$308,718,000 | 0.03% |
| Public Svc Enterprise Grp In |
1.33%
5,405
|
$307,599,000 | 0.03% |
| Masimo Corp |
No change
3,430
|
$300,742,000 | 0.03% |
| Cardinal Health, Inc. |
1.02%
3,405
|
$295,622,000 | 0.03% |
| Starbucks Corp. |
4.53%
3,223
|
$294,163,000 | 0.03% |
| Air Transport Services Grp I |
No change
13,870
|
$289,467,000 | 0.03% |
| Vanguard Mun Bd Fds |
No change
6,000
|
$288,600,000 | 0.03% |
| Invesco Currencyshares Swiss |
No change
2,950
|
$286,737,000 | 0.03% |
| Philip Morris International Inc |
13.90%
3,090
|
$286,072,000 | 0.02% |
| Inspire Med Sys Inc |
Closed
871
|
$282,761,000 | |
| Wells Fargo Co New |
50.49%
6,900
|
$281,915,000 | 0.02% |
| Novo-nordisk A S |
9.27%
3,030
|
$275,548,000 | 0.02% |
| Tjx Cos Inc New |
45.87%
3,048
|
$270,906,000 | 0.02% |
| Magellan Midstream Prtnrs Lp |
Closed
4,338
|
$270,328,000 | |
| Equifax, Inc. |
1.22%
1,462
|
$267,809,000 | 0.02% |
| Norfolk Southn Corp |
28.15%
1,358
|
$267,431,000 | 0.02% |
| QuinStreet Inc |
No change
29,250
|
$262,373,000 | 0.02% |
| Caterpillar Inc. |
36.17%
939
|
$256,244,000 | 0.02% |
| Global X Fds |
11.68%
4,790
|
$259,425,000 | 0.02% |
| Intercontinental Exchange In |
Closed
2,261
|
$255,674,000 | |
| Fifth Third Bancorp |
0.99%
10,043
|
$254,387,000 | 0.02% |
| Kinder Morgan Inc |
4.11%
15,234
|
$252,576,000 | 0.02% |
| PayPal Holdings Inc |
Closed
3,775
|
$251,906,000 | |
| CVS Health Corp |
31.71%
3,573
|
$249,463,000 | 0.02% |
| Automatic Data Processing In |
14.84%
1,033
|
$248,519,000 | 0.02% |
| Becton Dickinson & Co. |
15.62%
951
|
$245,862,000 | 0.02% |
| Comcast Corp New |
45.33%
5,490
|
$243,427,000 | 0.02% |
| Skyworks Solutions, Inc. |
0.85%
2,442
|
$240,757,000 | 0.02% |
| Capital One Finl Corp |
2.45%
2,473
|
$240,005,000 | 0.02% |
| Newmont Corp |
1.72%
6,453
|
$238,438,000 | 0.02% |
| Trade Desk Inc |
Opened
3,044
|
$237,889,000 | 0.02% |
| Ge Healthcare Technologies I |
Closed
2,917
|
$236,977,000 | |
| Fiserv, Inc. |
Opened
2,074
|
$234,279,000 | 0.02% |
| Lauder Estee Cos Inc |
Closed
1,190
|
$233,692,000 | |
| Nucor Corp. |
Closed
1,406
|
$230,556,000 | |
| Pnc Finl Svcs Group Inc |
12.21%
1,870
|
$229,580,000 | 0.02% |
| Verizon Communications Inc |
28.42%
6,993
|
$226,631,000 | 0.02% |
| Palo Alto Networks Inc |
Closed
883
|
$225,615,000 | |
| Roper Technologies Inc |
2.97%
457
|
$221,316,000 | 0.02% |
| Atmos Energy Corp. |
Closed
1,892
|
$220,115,000 | |
| Simon Ppty Group Inc New |
2.21%
2,036
|
$219,899,000 | 0.02% |
| Energy Transfer L P |
No change
15,599
|
$218,854,000 | 0.02% |
| Bank America Corp |
Closed
7,619
|
$218,589,000 | |
| Oreilly Automotive Inc |
Closed
228
|
$217,808,000 | |
| Dover Corp. |
No change
1,554
|
$216,799,000 | 0.02% |
| Victory Portfolios II |
Closed
3,050
|
$216,794,000 | |
| Cambria Etf Tr |
Closed
7,094
|
$301,985,000 | |
| CSX Corp. |
3.38%
7,034
|
$216,291,000 | 0.02% |
| Salesforce Inc |
33.58%
1,066
|
$216,163,000 | 0.02% |
| Union Pac Corp |
12.21%
1,057
|
$215,237,000 | 0.02% |
| Canadian Natl Ry Co |
Closed
1,750
|
$211,873,000 | |
| First Internet Bancorp |
No change
13,034
|
$211,281,000 | 0.02% |
| International Business Machs |
9.17%
1,505
|
$211,121,000 | 0.02% |
| Oneok Inc. |
Opened
3,309
|
$209,901,000 | 0.02% |
| The Southern Co. |
Closed
2,980
|
$209,345,000 | |
| Principal Financial Group In |
Closed
2,751
|
$208,658,000 | |
| General Mtrs Co |
Closed
5,310
|
$204,763,000 | |
| Ulta Beauty Inc |
Closed
434
|
$204,238,000 | |
| Franco Nev Corp |
23.52%
1,525
|
$203,572,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Closed
624
|
$201,265,000 | |
| Invesco Ltd |
0.52%
12,773
|
$185,464,000 | 0.02% |
| Amalgamated Financial Corp |
No change
10,488
|
$180,603,000 | 0.02% |
| Vanguard World Fd |
No change
3,855
|
$265,721,000 | 0.02% |
| Ishares Tr |
Closed
2,638
|
$163,005,000 | |
| ING Groep N.V. |
No change
10,000
|
$131,800,000 | 0.01% |
| Energy Vault Holdings Inc |
No change
50,700
|
$129,285,000 | 0.01% |
| Elanco Animal Health Inc |
No change
10,219
|
$114,862,000 | 0.01% |
| Ark Etf Tr |
3.41%
7,738
|
$280,714,000 | 0.02% |
| Schwab Strategic Tr |
Closed
1,991
|
$87,225,000 | |
| SmartRent Inc |
No change
32,963
|
$86,033,000 | 0.01% |
| Renew Energy Global Plc |
No change
13,001
|
$70,595,000 | 0.01% |
| Vanguard Intl Equity Index F |
Closed
953
|
$49,688,000 | |
| Select Sector Spdr Tr |
Closed
1,222
|
$95,869,000 | |
| Invesco Exchange Traded Fd T |
Closed
122
|
$18,256,000 | |
| Lineage Cell Therapeutics In |
No change
12,630
|
$14,903,000 | 0.00% |
| Vanguard World Fds |
Opened
62
|
$11,267,000 | 0.00% |
| Msp Recovery Inc |
No change
50,000
|
$10,740,000 | 0.00% |
| Vanguard Whitehall Fds |
Closed
143
|
$9,038,000 | |
| Heliogen Inc |
Closed
14,006
|
$3,431,000 | |
| No transactions found | |||
| Showing first 500 out of 202 holdings | |||
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- Dupont Capital Management Corp
- Casdin Capital
- Legacy Wealth Management, Inc
- Oak Hill Advisors L.P.
- Bok Private Wealth
- Atwood & Palmer Inc