OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$5.91M
3 +$5.85M
4
LMT icon
Lockheed Martin
LMT
+$2.64M
5
SKX
Skechers
SKX
+$2.42M

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 17.97%
2 Financials 14.64%
3 Consumer Discretionary 12.69%
4 Healthcare 12.49%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
226
HP
HPQ
$22.9B
$439K 0.15%
+17,949
CBRE icon
227
CBRE Group
CBRE
$45.7B
$439K 0.15%
+3,130
CPRX icon
228
Catalyst Pharmaceutical
CPRX
$2.85B
$438K 0.15%
+20,201
OII icon
229
Oceaneering
OII
$2.39B
$433K 0.15%
+20,896
MERC icon
230
Mercer International
MERC
$113M
$433K 0.15%
123,646
+80,336
WDAY icon
231
Workday
WDAY
$61.6B
$433K 0.15%
+1,803
CRWD icon
232
CrowdStrike
CRWD
$135B
$428K 0.14%
+841
CL icon
233
Colgate-Palmolive
CL
$62.9B
$428K 0.14%
4,704
+509
ALAB icon
234
Astera Labs
ALAB
$24.4B
$426K 0.14%
+4,713
CGNX icon
235
Cognex
CGNX
$6.16B
$426K 0.14%
+13,415
SOC icon
236
Sable Offshore Corp
SOC
$417M
$421K 0.14%
+19,171
AWR icon
237
American States Water
AWR
$2.89B
$421K 0.14%
+5,486
VVX icon
238
V2X
VVX
$1.69B
$417K 0.14%
+8,583
ITOS
239
DELISTED
iTeos Therapeutics
ITOS
$416K 0.14%
41,771
+21,882
ONTO icon
240
Onto Innovation
ONTO
$6.27B
$416K 0.14%
+4,122
HXL icon
241
Hexcel
HXL
$5.5B
$416K 0.14%
+7,363
KLC
242
KinderCare Learning Companies
KLC
$467M
$414K 0.14%
+40,997
FANG icon
243
Diamondback Energy
FANG
$42.7B
$413K 0.14%
3,006
+1,339
CRBG icon
244
Corebridge Financial
CRBG
$14.7B
$411K 0.14%
+11,584
ON icon
245
ON Semiconductor
ON
$19.2B
$410K 0.14%
+7,816
DVN icon
246
Devon Energy
DVN
$22.5B
$410K 0.14%
12,874
+10
CRI icon
247
Carter's
CRI
$1.18B
$408K 0.14%
+13,532
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.77B
$407K 0.14%
+7,914
GGG icon
249
Graco
GGG
$13.3B
$407K 0.14%
+4,739
BTSG icon
250
BrightSpring Health Services
BTSG
$5.77B
$406K 0.14%
+17,216