OXFORD FINANCIAL GROUP, LTD. LLC

CIK

1245862

Location

INDIANAPOLIS, IN

Portfolio Value

Small $597,511,729

Diversification

Diversified

Filing Date

Global Rank

#2,089 / 8,232 ▲ 45

Top Industry

Medical Instruments & Supplies 30.3%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+76.3%

Annualised alpha

-3.0%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

162 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.1%

−4.0 pts

Top 5

65.0%

−6.1 pts

Top 10

76.1%

−6.1 pts

HHI

1,322

Diversified−353

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	49.9%	$297,936,440	24
Technology	15.9%	$95,191,023	26
Financial Services	7.7%	$45,929,624	30
Unclassified	7.3%	$43,439,668	7
Consumer Cyclical	7.2%	$43,307,011	13
Industrials	6.0%	$36,004,223	26
Consumer Defensive	1.7%	$10,096,678	6
Communication Services	1.5%	$8,896,393	6
Energy	1.3%	$7,758,349	10
Utilities	1.1%	$6,593,078	9
Basic Materials	0.2%	$1,448,378	2
Real Estate	0.2%	$910,864	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+154,954	279,000	$9,262,800
HNI	Hni Corp	+28,309	63,315	$2,114,087
GOOGL	Alphabet Inc.	+9,573	19,373	$5,570,899
BAC	Bank Of America Corp /De/	+8,542	18,334	$893,782
AAPL	Apple Inc.	+6,426	165,575	$42,021,279
AMZN	Amazon Com Inc	+6,326	27,278	$5,681,189
NVO	Novo Nordisk A S	+5,838	10,168	$373,674
WMT	Walmart Inc.	+4,272	12,262	$1,523,921
JPM	Jpmorgan Chase & Co	+4,204	44,815	$13,182,780
PG	PROCTER & GAMBLE Co	+3,974	18,680	$2,698,139
DHR	Danaher Corp /De/	+3,854	5,572	$1,056,451
MS	Morgan Stanley	+3,012	5,109	$840,788
CVX	Chevron Corp	+2,474	7,151	$1,479,541
MA	Mastercard Inc	+2,419	4,070	$2,033,616
NEE	Nextera Energy Inc	+2,397	16,296	$1,513,572
KO	Coca Cola Co	+2,129	15,246	$1,159,458
ORCL	Oracle Corp	+1,912	8,413	$1,237,636
GLW	Corning Inc /Ny	+1,788	24,107	$3,277,828
FITB	Fifth Third Bancorp	+1,764	11,349	$527,274
CRM	Salesforce, Inc.	+1,698	3,137	$585,583
LOW	Lowes Companies Inc	+1,673	4,207	$994,029
MSFT	Microsoft Corp	+1,661	38,887	$14,394,800
SNEX	StoneX Group Inc.	+1,632	5,016	$404,540
TSLA	Tesla, Inc.	+1,473	3,458	$1,285,511
SYK	Stryker Corp	+1,286	2,351	$772,515
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LLY	ELI LILLY & Co	−6,529	129,619	$119,219,667
PCTY	Paylocity Holding Corp	−4,330	2,303	$248,816
PM	Philip Morris International Inc.	−2,360	3,231	$534,213
ADP	Automatic Data Processing Inc	−1,645	1,117	$226,952
T	At&T Inc.	−1,552	7,337	$212,699
XOM	Exxon Mobil Corp	−1,306	18,732	$3,178,071
INTC	Intel Corp	−1,198	8,256	$364,337
GM	General Motors Co	−828	5,040	$375,480
MRK	Merck & Co., Inc.	−794	4,165	$501,007
CSX	Csx Corp	−699	7,072	$290,305
CSCO	Cisco Systems, Inc.	−685	3,880	$301,049
KMI	Kinder Morgan, Inc.	−655	15,420	$517,032
USB	US Bancorp De	−581	8,224	$427,730
NOW	ServiceNow, Inc.	−570	2,490	$260,329
IAU	Ishares Gold Trust	−500	2,473	$218,019
ABBV	AbbVie Inc.	−480	4,717	$1,025,900
AMD	Advanced Micro Devices Inc	−470	2,038	$414,590
PEP	Pepsico Inc	−396	2,271	$352,663
V	Visa Inc.	−392	1,958	$591,785
NVDA	Nvidia Corp	−372	115,104	$20,074,137
HON	Honeywell International Inc	−335	1,695	$383,120
BRK-B	Berkshire Hathaway Inc	−331	9,914	$4,750,788
SLB	Slb Limited/Nv	−275	9,496	$487,999
D	Dominion Energy, Inc	−257	3,370	$208,333
HBNC	Horizon Bancorp Inc /In/	−231	82,814	$1,372,227
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	3,724	$1,272,825
ADI	Analog Devices Inc	2,880	$916,243
NXT	Nextpower Inc.	7,334	$884,113
WM	Waste Management Inc	3,469	$797,141
APH	Amphenol Corp /De/	6,050	$764,417
TJX	Tjx Companies Inc /De/	4,651	$742,764
ROK	Rockwell Automation, Inc	2,067	$741,804
NET	Cloudflare, Inc.	3,589	$740,554
ULS	UL Solutions Inc.	8,325	$713,535
ICE	Intercontinental Exchange, Inc.	4,440	$698,323
ASML	Asml Holding NV	528	$697,398
PANW	Palo Alto Networks Inc	4,335	$694,987
TMUS	T-Mobile US, Inc.	3,187	$669,365
VRT	Vertiv Holdings Co	2,231	$559,043
CARR	CARRIER GLOBAL Corp	9,564	$538,548
PWR	Quanta Services, Inc.	947	$519,921
ABT	Abbott Laboratories	4,823	$495,177
GD	General Dynamics Corp	1,400	$480,508
XYL	Xylem Inc.	3,909	$467,125
SHEL	Shell plc	4,997	$464,721
TMO	Thermo Fisher Scientific Inc.	924	$454,173
VRTX	Vertex Pharmaceuticals Inc / Ma	900	$401,886
VLTO	Veralto Corp	4,388	$387,986
MDT	Medtronic plc	4,469	$387,238
UBER	Uber Technologies, Inc	5,260	$378,351
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PAYC	Paycom Software, Inc.	3,314	$528,119
PAYX	Paychex Inc	3,611	$405,081
NFLX	Netflix Inc	3,850	$360,976
DIA	Spdr Dow Jones Industrial Average ETF Trust	629	$302,278
LEN	Lennar Corp /New/	2,842	$292,157
ANET	Arista Networks, Inc.	2,095	$274,507
QCOM	Qualcomm Inc/De	1,371	$234,509
MO	Altria Group, Inc.	3,992	$230,178
AMAL	Amalgamated Financial Corp.	7,101	$227,445
MU	Micron Technology Inc	755	$215,484
CRWD	CrowdStrike Holdings, Inc.	445	$208,598
BN	BROOKFIELD Corp /ON/	4,510	$206,963
ELV	Elevance Health, Inc.	581	$203,669
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 positions · $597,511,729 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ISRG	Intuitive Surgical Inc Healthcare	Reduced	363,771	-226	$167,694,793	−18.7%	28.07%
LLY	ELI LILLY & Co Healthcare	Reduced	129,619	-6,529	$119,219,667	−18.5%	19.95%
AAPL	Apple Inc. Technology	Added	165,575	+6,426	$42,021,279	−2.9%	7.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	52,408	-72	$34,083,018	−4.8%	5.70%
MCD	Mcdonalds Corp Consumer Cyclical	Added	80,813	+223	$25,115,872	+2.0%	4.20%
NVDA	Nvidia Corp Technology	Reduced	115,104	-372	$20,074,137	−6.8%	3.36%
MSFT	Microsoft Corp Technology	Added	38,887	+1,661	$14,394,800	−20.0%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	44,815	+4,204	$13,182,780	+0.7%	2.21%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Held	146,124	0	$9,686,559	+2.1%	1.62%
CPRT	Copart Inc Industrials	Added	279,000	+154,954	$9,262,800	+90.7%	1.55%
KE	Kimball Electronics, Inc. Industrials	Held	342,460	0	$8,112,877	−14.8%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,278	+6,326	$5,681,189	+17.5%	0.95%
GOOGL	Alphabet Inc. Communication Services	Added	19,373	+9,573	$5,570,899	+81.6%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,914	-331	$4,750,788	−7.7%	0.80%
ETN	Eaton Corp plc Industrials	Added	12,471	+505	$4,460,502	+17.0%	0.75%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	12,279	0	$4,405,582	−13.9%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,842	-152	$3,828,284	+11.2%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	6,417	+56	$3,703,764	−5.2%	0.62%
GLW	Corning Inc /Ny Technology	Added	24,107	+1,788	$3,277,828	+67.7%	0.55%
XOM	Exxon Mobil Corp Energy	Reduced	18,732	-1,306	$3,178,071	+31.8%	0.53%
AVGO	Broadcom Inc. Technology	Added	8,797	+1,151	$2,722,759	+2.9%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,680	+3,974	$2,698,139	+28.0%	0.45%
JNJ	Johnson & Johnson Healthcare	Added	9,214	+71	$2,252,270	+19.0%	0.38%
HNI	Hni Corp Consumer Cyclical	Added	63,315	+28,309	$2,114,087	+43.7%	0.35%
MA	Mastercard Inc Financial Services	Added	4,070	+2,419	$2,033,616	+115.8%	0.34%
META	Meta Platforms, Inc. Communication Services	Added	3,200	+744	$1,830,816	+12.9%	0.31%
HGTY	Hagerty, Inc. Financial Services	Held	170,000	0	$1,790,100	−21.7%	0.30%
NI	Nisource Inc. Utilities	Reduced	33,563	-39	$1,566,049	+11.6%	0.26%
WMT	Walmart Inc. Consumer Defensive	Added	12,262	+4,272	$1,523,921	+71.2%	0.26%
NEE	Nextera Energy Inc Utilities	Added	16,296	+2,397	$1,513,572	+35.6%	0.25%
CVX	Chevron Corp Energy	Added	7,151	+2,474	$1,479,541	+107.6%	0.25%
IBIT	iShares Bitcoin Trust ETF	Added	37,265	+739	$1,431,721	−21.1%	0.24%
GLD	Spdr Gold Trust	Reduced	3,279	-37	$1,410,920	+7.4%	0.24%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Reduced	82,814	-231	$1,372,227	−2.6%	0.23%
SIVR	abrdn Silver ETF Trust	Held	18,500	0	$1,324,785	+5.9%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,458	+1,473	$1,285,511	+44.0%	0.22%
AMAT	Applied Materials Inc /De Technology	NEW	3,724	NEW	$1,272,825	NEW	0.21%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,055	0	$1,267,441	+2.2%	0.21%
GE	General Electric Co Industrials	Added	4,394	+346	$1,246,885	−0.0%	0.21%
ORCL	Oracle Corp Technology	Added	8,413	+1,912	$1,237,636	−2.3%	0.21%
BA	Boeing Co Industrials	Reduced	5,990	-140	$1,192,189	−10.4%	0.20%
IBM	International Business Machines Corp Technology	Added	4,855	+1,284	$1,176,803	+11.3%	0.20%
KO	Coca Cola Co Consumer Defensive	Added	15,246	+2,129	$1,159,458	+26.4%	0.19%
AEP	American Electric Power Co Inc Utilities	Reduced	8,670	-56	$1,136,463	+12.9%	0.19%
DE	Deere & Co Industrials	Added	2,000	+988	$1,126,600	+139.1%	0.19%
DHR	Danaher Corp /De/ Healthcare	Added	5,572	+3,854	$1,056,451	+168.6%	0.18%
RJF	Raymond James Financial Inc Financial Services	Reduced	7,213	-114	$1,044,370	−11.2%	0.17%
ABBV	AbbVie Inc. Healthcare	Reduced	4,717	-480	$1,025,900	−13.6%	0.17%
GEV	GE Vernova Inc. Industrials	Added	1,164	+49	$1,016,055	+39.4%	0.17%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,207	+1,673	$994,029	+62.7%	0.17%