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 | Trim | Exxon Mobil Corp Common stock | $-221.6K | -1K -6.52% | 18,732 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Micron Technology Inc Common stock | $-215.5K | -755 -100.00% | 0 | low |
| Q1 2026 as of | Add | 670100205 Common stock | $214.5K | +6K +134.83% | 10,168 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 78468R606 Common stock | $-210.5K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CrowdStrike Holdings, Inc. Common stock | $-208.6K | -445 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 11271J107 Common stock | $-207.0K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Elevance Health Inc Common stock | $-203.7K | -581 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464288646 Common stock | $-194.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $180.6K | +505 +4.22% | 12,471 0.24% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $161.9K | +2K +16.23% | 15,246 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-158.6K | -331 -3.23% | 9,914 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-151.5K | -152 -3.81% | 3,842 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-141.6K | -1K -17.37% | 5,417 0.04% of portfolio | low |
| Q1 2026 as of | Add | StoneX Group Inc. Common stock | $131.6K | +2K +48.23% | 5,016 0.02% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $127.4K | +257 +27.08% | 1,206 0.03% of portfolio | low |
| Q1 2026 as of | New | QTI QT Imaging Holdings, Inc. Common Stock | $120.7K | +21K | 20,565 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-118.5K | -392 -16.68% | 1,958 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 78463X855 Common stock | $-118.4K | -2K -2.79% | 54,336 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y308 Common stock | $-112.7K | -1K -40.98% | 1,980 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $110.5K | +844 +42.52% | 2,829 0.02% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-104.4K | -480 -9.24% | 4,717 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-104.2K | -226 -0.06% | 363,771 9.03% of portfolio | low |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $101.7K | +513 +27.11% | 2,405 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 46429B663 Common stock | $-101.5K | -835 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 00214Q104 Common stock | $-101.5K | -2K -46.23% | 1,747 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288257 Common stock | $-99.3K | -718 -0.36% | 199,172 1.48% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $98.2K | +346 +8.55% | 4,394 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-95.6K | -470 -18.74% | 2,038 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-95.5K | -794 -16.01% | 4,165 0.03% of portfolio | low |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $82.0K | +2K +18.40% | 11,349 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287507 Common stock | $-81.4K | -1K -3.04% | 38,417 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-75.7K | -335 -16.50% | 1,695 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 46434V621 Common stock | $-73.5K | -1K -7.17% | 13,573 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-70.5K | -1K -10.61% | 12,032 0.03% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $69.3K | +223 +0.28% | 80,813 1.35% of portfolio | low |
| Q1 2026 as of | Exit | 922908538 Common stock | $-66.4K | -238 -100.00% | 0 | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-64.9K | -372 -0.32% | 115,104 1.08% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $63.6K | +799 +11.98% | 7,467 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287234 Common stock | $-63.2K | -1K -31.55% | 2,415 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-61.7K | -828 -14.11% | 5,040 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-61.5K | -396 -14.85% | 2,271 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-59.6K | -570 -18.63% | 2,490 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 808524797 Common stock | $-58.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287630 Common stock | $-54.0K | -285 -1.05% | 26,855 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-53.1K | -685 -15.01% | 3,880 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-52.9K | -1K -12.67% | 8,256 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y209 Common stock | $-52.8K | -360 -23.45% | 1,175 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-51.4K | -170 -8.05% | 1,942 0.03% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $51.0K | +155 +5.73% | 2,859 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-47.9K | -167 -2.12% | 7,715 0.12% of portfolio | low |