OXFORD FINANCIAL GROUP, LTD. LLC
SEC Form 13F institutional filer · CIK 0001245862
13F-HR · 143 reported holdings · 2026-03-31
Reported long-US-equity value
$0.97B
Top-10 concentration
81.7%
OXFORD FINANCIAL GROUP, LTD. LLC — $969M AUM allocation strategy
OXFORD FINANCIAL GROUP, LTD. LLC files SEC Form 13F and reports $969M of long US equity value across 143 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 29.6%, followed by Information Technology 7.9% and Financials 5.1%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OXFORD FINANCIAL GROUP, LTD. LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$969M
total across 143 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CPRT +155K sh · +$4.41M+$GOOG +9.57K sh · +$2.5M+$BAC +8.54K sh · +$355K
Biggest trims (shares)
−$SCHW −199K sh · −$5.1M−$IWM −26.4K sh · −$4.85M−$VTI −21.5K sh · −$18.4M
Exited to nil (held last quarter, gone now)
$PAYX ($405K last qtr)$NFLX ($361K last qtr)$DIA ($302K last qtr)$LEN ($292K last qtr)$ANET ($275K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment17.3%—
- Pharmaceuticals12.3%—
- Technology Hardware, Storage & Peripherals4.3%—
- Restaurants3.0%—
- Investment Banking & Brokerage2.7%—
- Semiconductors2.1%—
- Systems Software1.5%—
- Diversified Banks1.3%—
- Other holdings55.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ISRG | Intuitive Surgical Inc | 364K | $168M | -226 | 17.3% |
| $LLY | Eli Lilly and Company | 130K | $119M | -6.53K | 12.3% |
| $AAPL | Apple Inc | 166K | $42M | +6.43K | 4.3% |
| $SCHW | Charles Schwab Corporation | 928K | $25.9M | -199K | 2.7% |
| $MCD | McDonald's Corporation | 80.8K | $25.1M | +223 | 2.6% |
| $NVDA | NVIDIA Corporation | 115K | $20.1M | -372 | 2.1% |
…and 137 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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