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  Name: OXFORD FINANCIAL GROUP LTD
  City: INDIANAPOLIS
  State: IN
  Zip: 46280-0238
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,351,017,000
  Total Value Change : $204,942,000
  Securities Held Change : 37
   
All Securities Held : 301
  New Positions : 34
  Closed Positions : 8
  Increased Positions : 114
  Unchanged Positions : 89
  Decreased Positions : 64

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 304 Closed $125.90 $0 0 0% -204,000 -1,525 0    Gold
   (LIFW)1 Year Chart         LIFW MSP Recovery, Inc 303 Closed $0.13 $0 0 0% -11,000 -50,000 0    N/A
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 302 Closed $60.19 $0 0 0% -21,000 -78 0    Closed - End Fund - E...
   (WELL)1 Year Chart         WELL Welltower Inc 309 Closed $99.48 $0 0 0% -1,410,000 -17,218 0    REIT - Healthcare Fac...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 301 Closed $15.82 $0 0 0% -219,000 -15,599 0.011    Oil & Gas Pipelines &...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 308 Closed $28.30 $0 0 0% -578,000 -5,000 0    Drug Manufacturers - ...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 306 Closed $90.35 $0 0 0% -30,000 -341 0    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 305 Closed $245.68 $0 0 0% -215,000 -1,057 0    Railroads

      8 Records Found
  1    
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