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.

Limited to 30 biggest holdings

$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