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
$273M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.5M
3
+$3.44M
4
CMCSA icon
Comcast
CMCSA
+$3.35M
5
NKE icon
Nike
NKE
+$3.01M

Top Sells

1
+$8.99M
2
+$5.85M
3
+$4.16M
4
BK icon
Bank of New York Mellon
BK
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.82%
2 Technology 12.4%
3 Consumer Discretionary 12.15%
4 Financials 12.02%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
251
Booz Allen Hamilton
BAH
$11.1B
$403K 0.15%
4,033
+204
BXSL icon
252
Blackstone Secured Lending
BXSL
$6.57B
$402K 0.15%
+15,430
NYT icon
253
New York Times
NYT
$10.5B
$402K 0.15%
7,006
-5,548
AMGN icon
254
Amgen
AMGN
$174B
$400K 0.15%
1,419
+266
RKLB icon
255
Rocket Lab Corp
RKLB
$27.1B
$398K 0.15%
+8,314
PB icon
256
Prosperity Bancshares
PB
$6.75B
$398K 0.15%
5,995
+2,290
FCF icon
257
First Commonwealth Financial
FCF
$1.73B
$396K 0.15%
+23,250
AME icon
258
Ametek
AME
$46.1B
$396K 0.15%
+2,106
CRL icon
259
Charles River Laboratories
CRL
$9.25B
$392K 0.14%
+2,504
RAMP icon
260
LiveRamp
RAMP
$1.88B
$388K 0.14%
+14,302
PLOW icon
261
Douglas Dynamics
PLOW
$742M
$387K 0.14%
+12,366
GNW icon
262
Genworth Financial
GNW
$3.46B
$386K 0.14%
43,315
+32,265
ACHR icon
263
Archer Aviation
ACHR
$6.25B
$385K 0.14%
40,195
-6,322
AMT icon
264
American Tower
AMT
$84.1B
$382K 0.14%
+1,985
UMH
265
UMH Properties
UMH
$1.29B
$379K 0.14%
+25,524
STRT icon
266
STRATTEC Security
STRT
$330M
$374K 0.14%
+5,501
HGV icon
267
Hilton Grand Vacations
HGV
$3.56B
$374K 0.14%
+8,940
UFPI icon
268
UFP Industries
UFPI
$5.25B
$374K 0.14%
3,996
-2,178
ASIX icon
269
AdvanSix
ASIX
$423M
$374K 0.14%
19,274
+3,133
MNDY icon
270
monday.com
MNDY
$8.34B
$373K 0.14%
+1,927
PRGS icon
271
Progress Software
PRGS
$1.9B
$372K 0.14%
+8,467
BF.B icon
272
Brown-Forman Class B
BF.B
$14.1B
$371K 0.14%
+13,689
ALSN icon
273
Allison Transmission
ALSN
$7.97B
$371K 0.14%
+4,365
ARCB icon
274
ArcBest
ARCB
$1.63B
$369K 0.14%
+5,283
DTM icon
275
DT Midstream
DTM
$12.3B
$369K 0.14%
+3,264
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