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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
VTIVanguard Index Fds
Recent Activity
Increased 0.68%
12.62%
$199.058M
702,989 shares@ $283.17 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 1.97%
6.78%
$106.894M
217,587 shares@ $491.27 avg price
INFLListed Fd Tr
Recent Activity
Increased 9.97%
5.5%
$86.699M
2.306M shares@ $37.59 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.24%
1.64%
$25.776M
59,902 shares@ $430.31 avg price
SYBTStock Yds Bancorp Inc
Recent Activity
Increased 0.1%
0.59%
$9.186M
148,191 shares@ $62.0 avg price
DPZDominos Pizza Inc
Recent Activity
Increased 30.41%
0.55%
$8.606M
20,008 shares@ $430.14 avg price
CPRTCopart Inc
Recent Activity
Increased 2871.85%
0.42%
$6.52M
124,431 shares@ $52.4 avg price
ESGEIshares Inc
Recent Activity
Increased 0.14%
0.37%
$5.725M
157,239 shares@ $36.42 avg price
GNRSpdr Index Shs Fds
Recent Activity
Increased 0.37%
0.3%
$4.592M
79,628 shares@ $57.67 avg price
HNIHni Corp
Recent Activity
Increased 0.6%
0.12%
$1.82M
33,799 shares@ $53.85 avg price