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 | Add | Chevron Corp Common stock | $511.9K | +2K +52.90% | 7,151 0.08% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $495.7K | +3K +143.63% | 5,109 0.05% of portfolio | low |
| Q1 2026 as of | New | Abbott Laboratories Common stock | $495.2K | +5K | 4,823 0.03% of portfolio | low |
| Q1 2026 as of | New | General Dynamics Corp Common stock | $480.5K | +1K | 1,400 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Paylocity Holding Corp Common stock | $-467.8K | -4K -65.28% | 2,303 0.01% of portfolio | low |
| Q1 2026 as of | New | Xylem Inc. Common stock | $467.1K | +4K | 3,909 0.03% of portfolio | low |
| Q1 2026 as of | New | 780259305 Common stock | $464.7K | +5K | 4,997 0.03% of portfolio | low |
| Q1 2026 as of | New | Thermo Fisher Scientific Inc. Common stock | $454.2K | +924 | 924 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464289867 Common stock | $-433.4K | -7K -80.13% | 1,670 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $425.7K | +744 +30.29% | 3,200 0.10% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $422.6K | +1K +120.75% | 2,351 0.04% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $416.4K | +9K +87.23% | 18,334 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Paychex Inc Common stock | $-405.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Vertex Pharmaceuticals Inc / Ma Common stock | $401.9K | +900 | 900 0.02% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $395.3K | +2K +66.02% | 4,207 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-390.2K | -2K -42.21% | 3,231 0.03% of portfolio | low |
| Q1 2026 as of | New | Veralto Corp Common stock | $388.0K | +4K | 4,388 0.02% of portfolio | low |
| Q1 2026 as of | New | Medtronic plc Common stock | $387.2K | +4K | 4,469 0.02% of portfolio | low |
| Q1 2026 as of | New | Uber Technologies, Inc Common stock | $378.4K | +5K | 5,260 0.02% of portfolio | low |
| Q1 2026 as of | New | Booking Holdings Inc Common stock | $366.3K | +87 | 87 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-361.0K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $356.2K | +1K +15.05% | 8,797 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 922908652 Common stock | $-341.2K | -2K -8.23% | 18,492 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-334.2K | -2K -59.56% | 1,117 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-331.3K | -1K -13.71% | 8,411 0.11% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $317.0K | +2K +118.00% | 3,137 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 922908553 Common stock | $-314.4K | -4K -32.89% | 7,232 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 46137V142 Common stock | $-312.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $311.2K | +1K +35.96% | 4,855 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 464287598 Common stock | $-305.5K | -1K -3.39% | 40,737 0.47% of portfolio | low |
| Q1 2026 as of | Exit | 78467X109 Common stock | $-302.3K | -629 -100.00% | 0 | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $302.0K | +314 +80.72% | 703 0.04% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $300.2K | +2K | 1,522 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Lennar Corp /New Common stock | $-292.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922042742 Common stock | $-282.0K | -2K -2.12% | 94,227 0.70% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $281.3K | +2K +29.41% | 8,413 0.07% of portfolio | low |
| Q1 2026 as of | Exit | ANET Arista Networks, Inc. Common Stock | $-274.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-272.6K | -2K -5.50% | 41,437 0.25% of portfolio | low |
| Q1 2026 as of | New | Rocket Companies, Inc. Common stock | $256.5K | +18K | 18,000 0.01% of portfolio | low |
| Q1 2026 as of | New | SoFi Technologies, Inc. Common stock | $254.1K | +16K | 16,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-250.1K | -955 -8.08% | 10,861 0.15% of portfolio | low |
| Q1 2026 as of | Exit | 46434V613 Common stock | $-246.0K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $243.1K | +2K +8.01% | 24,107 0.18% of portfolio | low |
| Q1 2026 as of | New | Aptargroup, Inc. Common stock | $239.4K | +2K | 1,900 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46434G863 Common stock | $-234.9K | -5K -3.18% | 157,424 0.39% of portfolio | low |
| Q1 2026 as of | Exit | Qualcomm INC/DE Common stock | $-234.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Altria Group, Inc. Common stock | $-230.2K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | FedEx Corp Common stock | $229.8K | +645 | 645 0.01% of portfolio | low |
| Q1 2026 as of | Exit | AMAL Amalgamated Financial Corp. Common Stock | $-227.4K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $222.6K | +2K +17.25% | 16,296 0.08% of portfolio | low |