OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.91M
3
+$5.85M
4
LMT icon
Lockheed Martin
LMT
+$2.64M
5
FARO
Faro Technologies
FARO
+$2.39M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 16.93%
2 Financials 14.54%
3 Healthcare 13.08%
4 Consumer Discretionary 12.7%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
SPDR S&P Biotech ETF
XBI
$6.41B
$17.8M 6.43%
214,274
+134,151
ACN icon
2
Accenture
ACN
$148B
$5.91M 2.14%
+19,786
ADBE icon
3
Adobe
ADBE
$140B
$5.85M 2.12%
+15,131
BK icon
4
Bank of New York Mellon
BK
$76.7B
$2.66M 0.96%
29,160
+22,109
LMT icon
5
Lockheed Martin
LMT
$116B
$2.64M 0.96%
+5,705
CP icon
6
Canadian Pacific Kansas City
CP
$70.3B
$2.62M 0.95%
33,071
+4,810
PGR icon
7
Progressive
PGR
$132B
$2.57M 0.93%
9,627
+8,870
RBLX icon
8
Roblox
RBLX
$95.5B
$2.44M 0.88%
23,172
+15,600
FARO
9
DELISTED
Faro Technologies
FARO
$2.39M 0.87%
+54,525
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
$2.38M 0.86%
+737,137
CCL icon
11
Carnival Corp
CCL
$38B
$2.24M 0.81%
+79,730
TJX icon
12
TJX Companies
TJX
$160B
$1.84M 0.67%
+14,931
CAH icon
13
Cardinal Health
CAH
$37.1B
$1.83M 0.66%
+10,919
BLK icon
14
Blackrock
BLK
$186B
$1.75M 0.63%
+1,669
PG icon
15
Procter & Gamble
PG
$348B
$1.71M 0.62%
10,727
+7,347
ABBV icon
16
AbbVie
ABBV
$400B
$1.64M 0.59%
+8,856
MDB icon
17
MongoDB
MDB
$26.6B
$1.64M 0.59%
+7,797
AAPL icon
18
Apple
AAPL
$3.68T
$1.64M 0.59%
+7,975
HOOD icon
19
Robinhood
HOOD
$120B
$1.63M 0.59%
17,366
+1,549
AGI icon
20
Alamos Gold
AGI
$15.4B
$1.53M 0.55%
+57,690
KMX icon
21
CarMax
KMX
$6.44B
$1.51M 0.55%
22,527
+17,431
AVGO icon
22
Broadcom
AVGO
$1.67T
$1.51M 0.55%
5,490
-3,988
EBAY icon
23
eBay
EBAY
$41.7B
$1.51M 0.55%
20,322
+16,922
ABNB icon
24
Airbnb
ABNB
$77.2B
$1.45M 0.52%
10,964
+7,306
GFS icon
25
GlobalFoundries
GFS
$19.6B
$1.45M 0.52%
+37,983
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