Managers / Q2 2019 · view latest →
OXFORD FINANCIAL GROUP, LTD. LLC
CIK 0001245862 · 11711 N MERIDIAN ST SUITE 600, CARMEL, IN, 46032 · 317-843-5678
Reported Value
$305M
Q2 2019
Positions
48
Filings on Record
30
2019–present window
Filed
Jul 30, 2019
original filing
Summary
Oxford Financial Group, Ltd. Llc reported $305M in U.S.-listed holdings across 48 positions for Q2 2019.
The portfolio is heavily concentrated: MTUM alone accounts for 24.8% of reported value.
The book was largely unchanged from Q1 2019.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 302 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 289 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 279 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 259 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 261 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 300 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 295 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 320 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 274 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 302 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 265 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 292 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $891M | 260 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $858.5B | 262 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $665M | 242 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $678M | 266 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $789M | 265 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $890M | 272 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $785M | 246 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $746M | 224 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $721M | 219 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $690M | 217 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $620M | 184 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $590M | 188 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $500M | 196 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $360M | 53 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $317M | 50 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $305M | 48 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $280M | 48 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $306M | 40 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.