OXFORD FINANCIAL GROUP, LTD. LLC

CIK 0001245862 · Q1 2026

13F Equity AUM

$1.9B

+2.1% QoQ

Positions

302

+14 QoQ

AUM Rank

#1,878

Top 15%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,095 · Top 38%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 47.4%Top 10: 67.9%Top 20: 82.2%

VTI13.4%

INFL11.1%

ISRG9.0%

GNR7.5%

LLY6.4%

FPAG5.0%

MUB4.7%

DSTL4.3%

AVUV3.4%

IVV3.1%

Others (292)32.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.4%

Healthcare16.0%

Technology5.1%

Consumer Cyclical2.2%

Industrials2.0%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 302Median: 0.03%Avg: 0.33%

0–0.5%

277(14.7%)

0.5–1%

8(5.6%)

1–3%

7(11.8%)

3–5%

5(20.5%)

5%+

5(47.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 299Unique: 3vs 20 funds

4.1%Low

302

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.6%

BANK OF AMERICA CORP /DE/

6.2%

5.9%

8.9%

6.3%

5.1%

VANGUARD CAPITAL MANAGEMENT LLC

4.2%

GEODE CAPITAL MANAGEMENT, LLC

4.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New37Increased58Decreased111Exited24

New Positions

FPAG5.0%

+2.5M

AVLV0.1%

+30K

IDEV0.1%

+15K

AMAT0.1%

+4K

NXT0.1%

+7K

ADI0.1%

+3K

ASML0.0%

+528

TMUS0.0%

+3K

ULS0.0%

+8K

APH0.0%

+6K

Increased

CPRT0.5%

+155K(+125%)

HNI0.1%

+28K(+81%)

GOOGL0.3%

+10K(+98%)

BAC0.1%

+9K(+87%)

EFA0.9%

+7K(+4%)

AAPL2.3%

+6K(+4%)

AMZN0.3%

+6K(+30%)

NVO0.0%

+6K(+135%)

WMT0.1%

+4K(+53%)

JPM0.7%

+4K(+10%)

Decreased

DSTL4.3%

-208,623(-13%)

FNDX1.1%

-197,070(-20%)

AVUV3.4%

-105,572(-16%)

INFL11.1%

-27,525(-1%)

VTI13.4%

-21,471(-3%)

IWR0.1%

-15,791(-55%)

VTV2.7%

-15,234(-6%)

JCPI0.7%

-10,762(-4%)

IVE0.1%

-9,905(-57%)

AGG0.0%

-7,535(-87%)

Exited

-3,314

-4,440

-629

-2,842

-2,095

-3,611

-3,850

-7,101

-3,992

SPHY

-8,895

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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