Institutions / Oxford Financial Group, Ltd. LLC / Activity
Activity — Oxford Financial Group, Ltd. LLC
230 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 30254T577 Common stock | $92.47M | +2.5M | 2,548,657 4.98% of portfolio | high |
| Q1 2026 as of | Trim | 26922A321 Common stock | $-12.08M | -209K -13.19% | 1,373,376 4.28% of portfolio | medium |
| Q1 2026 as of | Trim | 025072877 Common stock | $-11.66M | -106K -15.79% | 563,090 3.35% of portfolio | medium |
| Q1 2026 as of | Trim | 922908769 Common stock | $-6.89M | -21K -2.70% | 774,422 13.38% of portfolio | medium |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-6.01M | -7K -4.80% | 129,619 6.42% of portfolio | medium |
| Q1 2026 as of | Trim | 808524771 Common stock | $-5.49M | -197K -20.39% | 769,432 1.15% of portfolio | medium |
| Q1 2026 as of | Add | Copart Inc Common stock | $5.14M | +155K +124.92% | 279,000 0.50% of portfolio | medium |
| Q1 2026 as of | Trim | 922908744 Common stock | $-2.99M | -15K -5.70% | 252,077 2.66% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $2.75M | +10K +97.68% | 19,373 0.30% of portfolio | low |
| Q1 2026 as of | New | 025072349 Common stock | $2.42M | +30K | 30,000 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-2.09M | -10K -56.85% | 7,518 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-1.74M | -3K -2.89% | 89,481 3.15% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $1.63M | +6K +4.04% | 165,575 2.26% of portfolio | low |
| Q1 2026 as of | Trim | 464287499 Common stock | $-1.54M | -16K -54.54% | 13,161 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 53656F623 Common stock | $-1.43M | -28K -0.69% | 3,947,452 11.07% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.32M | +6K +30.19% | 27,278 0.31% of portfolio | low |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $1.27M | +4K | 3,724 0.07% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $1.25M | +15K | 15,000 0.07% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $1.24M | +4K +10.35% | 44,815 0.71% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $1.21M | +2K +146.52% | 4,070 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 464287622 Common stock | $-1.06M | -3K -9.96% | 26,770 0.51% of portfolio | low |
| Q1 2026 as of | Add | Hni Corp Common stock | $945.2K | +28K +80.87% | 63,315 0.11% of portfolio | low |
| Q1 2026 as of | New | Analog Devices Inc Common stock | $916.2K | +3K | 2,880 0.05% of portfolio | low |
| Q1 2026 as of | New | Nextpower Inc. Common stock | $884.1K | +7K | 7,334 0.05% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-834.2K | -3K -5.01% | 65,890 0.85% of portfolio | low |
| Q1 2026 as of | New | Waste Management Inc Common stock | $797.1K | +3K | 3,469 0.04% of portfolio | low |
| Q1 2026 as of | New | Amphenol Corp /De Common stock | $764.4K | +6K | 6,050 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 464287226 Common stock | $-748.0K | -8K -87.19% | 1,107 <0.01% of portfolio | low |
| Q1 2026 as of | New | TJX Cos Inc/The Common stock | $742.8K | +5K | 4,651 0.04% of portfolio | low |
| Q1 2026 as of | New | Rockwell Automation Inc Common stock | $741.8K | +2K | 2,067 0.04% of portfolio | low |
| Q1 2026 as of | New | Cloudflare, Inc. Common stock | $740.6K | +4K | 3,589 0.04% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $730.7K | +4K +224.33% | 5,572 0.06% of portfolio | low |
| Q1 2026 as of | New | UL Solutions Inc. Common stock | $713.5K | +8K | 8,325 0.04% of portfolio | low |
| Q1 2026 as of | New | Intercontinental Exchange, Inc. Common stock | $698.3K | +4K | 4,440 0.04% of portfolio | low |
| Q1 2026 as of | New | N07059210 Common stock | $697.5K | +528 | 528 0.04% of portfolio | low |
| Q1 2026 as of | New | Palo Alto Networks Inc Common stock | $695.0K | +4K | 4,335 0.04% of portfolio | low |
| Q1 2026 as of | New | TMUS T-Mobile US, Inc. Common Stock | $669.4K | +3K | 3,187 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $648.1K | +7K +4.23% | 164,531 0.86% of portfolio | low |
| Q1 2026 as of | Trim | 464288414 Common stock | $-640.0K | -6K -0.72% | 830,094 4.74% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $614.8K | +2K +4.46% | 38,887 0.78% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $574.0K | +4K +27.02% | 18,680 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 464287481 Common stock | $-569.4K | -4K -81.36% | 1,018 <0.01% of portfolio | low |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $559.0K | +2K | 2,231 0.03% of portfolio | low |
| Q1 2026 as of | Add | Deere & Co Common stock | $556.5K | +988 +97.63% | 2,000 0.06% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $547.6K | +1K +74.21% | 3,458 0.07% of portfolio | low |
| Q1 2026 as of | New | CARRIER GLOBAL Corp Common stock | $538.5K | +10K | 9,564 0.03% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $530.9K | +4K +53.47% | 12,262 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Paycom Software, Inc. Common stock | $-528.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46654Q104 Common stock | $-520.7K | -11K -4.01% | 257,621 0.67% of portfolio | low |
| Q1 2026 as of | New | Quanta Services Inc Common stock | $519.9K | +947 | 947 0.03% of portfolio | low |