test

Jennifer L. Emery

@Oxford Financial Group, Ltd. Llc

Latest period2024 - Q3ReportedManaged Assets$1.578BTotal holdings295
Assets growth rate4.07%Assets growth rate (2-Q avg)4.64%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Oxford Financial Group, Ltd. Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 295 positions.

Assets under management

The assets under management (AUM) of Oxford Financial Group, Ltd. Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.578B in assets, with a quarterly growth rate of 4.07% and a 2-quarter average growth rate of 4.64%. The portfolio is managed by Jennifer L. Emery, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OBDCBlue Owl Capital Corporation
Recent Activity
Exited
0%
$2.328M
151,530 shares@ $15.37 avg price
XEVVXEaton Vance Ltd Duration Inc
Recent Activity
Exited
0%
$2.203M
226,137 shares@ $9.74 avg price
ARCCAres Capital Corp
Recent Activity
Exited
0%
$1.581M
75,874 shares@ $20.84 avg price
SCHPSchwab Strategic Tr
Recent Activity
Exited
0%
$1.208M
23,220 shares@ $52.01 avg price
ABTAbbott Labs
Recent Activity
Exited
0%
$859,336
8,270 shares@ $103.92 avg price
ONBOld Natl Bancorp Ind
Recent Activity
Exited
0%
$819,121
47,651 shares@ $17.2 avg price
AMATApplied Matls Inc
Recent Activity
Exited
0%
$392,451
1,663 shares@ $235.99 avg price
BNBrookfield Corp
Recent Activity
Exited
0%
$330,617
7,959 shares@ $41.55 avg price
GSGoldman Sachs Group Inc
Recent Activity
Exited
0%
$330,194
730 shares@ $452.33 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Exited
0%
$316,383
5,050 shares@ $62.66 avg price