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
201SELECT SECTOR SPDR TRUST (THE) 2,600288.2K $
202Enterprise Products Partners LP 7,592287.3K $
203Cardinal Health, Inc. 1,344284K $
204Wisdomtree Artificial Intellig 9,854278.2K $
205Constellation Energy Corp. 961268.4K $
206Welltower Inc 1,352267.3K $
207Timken Co/The 2,625264K $
208ING Groep NV 10,090262.8K $
209ServiceNow Inc 2,490260.3K $
210Rocket Cos Inc 18,000256.5K $
211UnitedHealth Group Inc 942254.8K $
212SoFi Technologies Inc 16,000254.1K $
213Paylocity Holding Corp 2,303248.8K $
214AptarGroup Inc 1,900239.4K $
215iShares Trust 3,164235.2K $
216Ford Motor Co 20,194233K $
217FedEx Corp 645229.8K $
218Automatic Data Processing Inc 1,117227K $
219Blue Owl Capital Corp 20,487226.6K $
220Ishares Gold Trust 2,473218K $
221iShares U.S. Technology ETF 1,200217.7K $
222AT&T Inc 7,337212.7K $
223Dominion Energy Inc 3,370208.3K $
224GE HealthCare Technologies Inc 2,882205.1K $
225VanEck Gold Miners ETF/USA 2,207202.6K $
226First Internet Bancorp 9,834200.4K $
227INVESCO AEROSPACE & DEFEN 1,184196.2K $
228State Street SPDR S&P Dividend ETF 1,300189.7K $
229iShares Trust 555182.4K $
230State Street Health Care Select Sector SPDR ETF 1,175172.3K $
231iShares Dow Jones U.S. ETF 1,082171.5K $
232Select Sector Spdr Trust 1,980162.3K $
233iShares S&P Small-Cap 600 Growth ETF 1,079156.2K $
234iShares MSCI Emerging Markets ETF 2,415137.1K $
235iShares Trust 1,018130.4K $
236State Street Utilities Select Sector SPDR ETF 2,790128K $
237Select Sector Spdr Trust 775125.3K $
238State Street Materials Select Sector SPDR ETF 2,440121.9K $
239QT Imaging Holdings Inc 20,565120.7K $
240ARK ETF Trust 1,747118.1K $
241Vanguard Index Funds 537116.7K $
242Vanguard Financials ETF 950114.8K $
243iShares Core U.S. Aggregate Bond ETF 1,107109.9K $
244iShares Core 60/40 Balanced Al 1,670107.5K $
245iShares S&P Mid-Cap 400 Value ETF 68490.6K $
246VANGUARD WORLD FUND 36085.1K $
247Invesco Mortgage Capital Inc 10,00080.8K $
248ARK ETF TRUST 65779.2K $
249iShares S&P Mid-Cap 400 Growth ETF 60060.4K $
250iShares Select Dividend ETF 30546.2K $
251Schwab US Broad Market ETF 1,77544.6K $
252iShares Global Energy ETF 61735.5K $
253VanEck Agribusiness ETF 41535.1K $
254Schwab Fundamental International Equity Etf 62030.3K $
255Invivyd Inc 23,09430K $
256State Street SPDR Portfolio Developed World ex-US ETF 60627.7K $
257Select Sector Spdr Trust 50020.4K $
258Lineage Cell Therapeutics Inc 12,63020K $
259iShares Trust 28619.6K $
260iShares Core MSCI Emerging Markets ETF 25117.5K $
261iShares 0-5 Year TIPS Bond ETF 15215.7K $
262Vanguard World Fund 6614.8K $
263SPDR Series Trust 5712.3K $
264iShares Preferred and Income S 40012.1K $
265FINGERMOTION INC 10,00010K $
266iShares MSCI USA Value Factor ETF 689.7K $
267iShares U.S. Real Estate ETF 797.5K $
268Vanguard Index Funds 356.5K $
269iShares Core MSCI Total International Stock ETF 736.3K $
270iShares Core S&P U.S. Growth ETF 406.2K $
271iShares Trust 555.6K $
272SPDR Series Trust 453.4K $
273SPDR Series Trust 253.2K $
274VanEck Fallen Angel High Yield 1063K $
275State Street SPDR Portfolio Ag 842.2K $
276Global X US Infrastructure Development ETF 351.8K $
277ISHARES CORE 1-5 YEAR USD BO 281.4K $