Titelia

Holdings of OXFORD FINANCIAL GROUP, LTD. LLC

277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.5 % of the equity sleeve

Sector breakdown

  • Health care 18.1 %
  • Funds 6.7 %
  • Technology 5.7 %
  • Consumer discretionary 2.7 %
  • Financials 2.0 %
  • Industrials 0.8 %
  • Communication 0.7 %
  • Consumer staples 0.6 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 61.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2711.6B $99.85 %
2NL2960.3K $0.06 %
3GB2845.2K $0.05 %
4DK1373.7K $0.02 %
5TW1351.2K $0.02 %

Positions

RankCompanySharesValueWeight
101SELECT SECTOR SPDR TRUST (THE) 6,794902.9K $
102Bank of America Corp 18,334893.8K $
103Nextpower Inc 7,334884.1K $
104Ishares Inc 10,838852.5K $
105Southern Copper Corp 4,943850.5K $
106Bank of New York Mellon Corp/The 7,114843.9K $
107Morgan Stanley 5,109840.8K $
108RTX Corp 4,313832K $
109Waste Management Inc 3,469797.1K $
110Stryker Corp 2,351772.5K $
111Amphenol Corp 6,050764.4K $
112iShares Core 80/20 Aggressive 8,426745.6K $
113Ameren Corp 6,769744K $
114TJX Cos Inc/The 4,651742.8K $
115Rockwell Automation Inc 2,067741.8K $
116Cloudflare Inc 3,589740.6K $
117Ball Corp 12,219722.3K $
118Lockheed Martin Corp 1,186716.9K $
119UL Solutions Inc 8,325713.5K $
120Columbia EM Core ex-China ETF 17,175700.9K $
121Intercontinental Exchange Inc 4,440698.3K $
122ASML Holding NV 528697.5K $
123Palo Alto Networks Inc 4,335695K $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,221692.7K $
125Blackrock Inc 703676.1K $
126iShares Core S&P Small-Cap ETF 5,417673.4K $
127T-Mobile US Inc 3,187669.4K $
128iShares MSCI EAFE Growth ETF 5,932660.7K $
129Vanguard Real Estate ETF 7,232641.5K $
130iShares Trust 3,301633.2K $
131Amgen Inc 1,760619.3K $
132Masimo Corp 3,430610.1K $
133Walt Disney Co/The 6,253602.7K $
134Schwab U.S. Large-Cap ETF 23,449601.2K $
135Wells Fargo & Co 7,467594.4K $
136Select Sector Spdr Trust 12,032594K $
137Visa Inc 1,958591.7K $
138American Express Co 1,942587.5K $
139Salesforce Inc 3,137585.6K $
140Simon Property Group Inc 3,017562.7K $
141Ishares S&p 100 Etf 1,767562K $
142Vertiv Holdings Co 2,231559K $
143Blackstone Inc 4,734544.4K $
144Carrier Global Corp 9,564538.5K $
145Caterpillar Inc 760538.2K $
146Philip Morris International Inc. 3,231534.2K $
147Vanguard World Fund 1,710533.9K $
148Fifth Third Bancorp 11,349527.3K $
149Quanta Services Inc 947519.9K $
150Kinder Morgan, Inc. 15,420517K $
151Goldman Sachs Group Inc/The 611516.9K $
152Merck & Co Inc 4,165501K $
153Flushing Financial Corp 32,511499.4K $
154Abbott Laboratories 4,823495.2K $
155DFA Dimensional US Marketwide Value ETF 10,040486.5K $
156General Dynamics Corp 1,400480.5K $
157Merchants Bancorp/IN 11,137477.9K $
158Progressive Corp/The 2,405476.8K $
159Xylem Inc/NY 3,909467.1K $
160Shell PLC 4,997464.7K $
161Thermo Fisher Scientific Inc 924454.2K $
162iShares Russell 2000 Growth ETF 1,446453.8K $
163SPDR Series Trust 9,379453.2K $
164Select Sector Spdr Trust 4,106447.5K $
165Public Service Enterprise Group Inc 5,413438.2K $
166US Bancorp 8,224427.7K $
167Intuit Inc 970419.3K $
168Advanced Micro Devices Inc 2,038414.6K $
169StoneX Group Inc 5,016404.5K $
170Vertex Pharmaceuticals Inc 900401.9K $
171iShares ESG Optimized MSCI USA ETF 2,998396K $
172Veralto Corp 4,388388K $
173Honeywell International Inc 1,695383.1K $
174BP PLC 8,095380.5K $
175Uber Technologies Inc 5,260378.4K $
176General Motors Co 5,040375.5K $
177Novo Nordisk A/S 10,168373.7K $
178Duke Energy Corp 2,829370.4K $
179Booking Holdings Inc 87366.3K $
180Intel Corp 8,256364.3K $
181Invesco S&P 500 Equal Weight ETF 1,891362.9K $
182PepsiCo Inc 2,271352.6K $
183Taiwan Semiconductor Manufacturing Co Ltd 1,039351.2K $
184iShares TIPS Bond ETF 3,180350.9K $
185Atmos Energy Corp 1,882347.6K $
186Global X Lithium & Battery Tec 4,637344.8K $
187Vanguard World Fund 1,261343.4K $
188EOG Resources Inc 2,312334.2K $
189Winnebago Industries Inc 10,668330.6K $
190Marathon Petroleum Corp 1,344328.2K $
191Alphatec Holdings Inc 30,000326.4K $
192iShares MSCI USA Min Vol Factor ETF 3,391314.5K $
193Dover Corp 1,488310.2K $
194KKR & Co Inc 3,334308.4K $
195iShares Global Clean Energy ETF 16,601303.6K $
196Cisco Systems, Inc. 3,880301K $
197ONEOK Inc 3,328300.8K $
198VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,700294.2K $
199Bristol-Myers Squibb Co 4,808291.6K $
200CSX Corp 7,072290.3K $