OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+7.74%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$5.19B
AUM Growth
+$481M
Cap. Flow
+$296M
Cap. Flow %
5.7%
Top 10 Hldgs %
15.74%
Holding
2,086
New
521
Increased
589
Reduced
504
Closed
422

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 13.91%
3 Healthcare 12.73%
4 Industrials 10.57%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEVA icon
251
Teva Pharmaceuticals
TEVA
$22.1B
$4.41M 0.08%
179,117
-107,078
-37% -$2.64M
VST icon
252
Vistra
VST
$63.7B
$4.41M 0.08%
+186,047
New +$4.41M
PACW
253
DELISTED
PacWest Bancorp
PACW
$4.4M 0.08%
87,372
+69,592
+391% +$3.5M
MDB icon
254
MongoDB
MDB
$26.3B
$4.39M 0.08%
+88,348
New +$4.39M
KMB icon
255
Kimberly-Clark
KMB
$43.1B
$4.38M 0.08%
41,488
+28,787
+227% +$3.04M
NRE
256
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.38M 0.08%
302,905
-153,862
-34% -$2.23M
KSU
257
DELISTED
Kansas City Southern
KSU
$4.38M 0.08%
41,121
+38,777
+1,654% +$4.13M
WWE
258
DELISTED
World Wrestling Entertainment
WWE
$4.38M 0.08%
59,642
-141,842
-70% -$10.4M
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$4.37M 0.08%
23,036
+3,690
+19% +$699K
CHRW icon
260
C.H. Robinson
CHRW
$14.9B
$4.35M 0.08%
+51,695
New +$4.35M
TIF
261
DELISTED
Tiffany & Co.
TIF
$4.32M 0.08%
+32,688
New +$4.32M
HEI icon
262
HEICO
HEI
$44.2B
$4.3M 0.08%
58,829
-47,745
-45% -$3.49M
MEDP icon
263
Medpace
MEDP
$13.8B
$4.28M 0.08%
99,388
+25,973
+35% +$1.12M
NTB icon
264
Bank of N.T. Butterfield & Son
NTB
$1.87B
$4.28M 0.08%
91,441
-29,494
-24% -$1.38M
AMCX icon
265
AMC Networks
AMCX
$343M
$4.28M 0.08%
68,308
+41,547
+155% +$2.6M
HAL icon
266
Halliburton
HAL
$18.6B
$4.27M 0.08%
94,070
+3,777
+4% +$172K
EME icon
267
Emcor
EME
$27.8B
$4.24M 0.08%
55,471
+10,443
+23% +$798K
MED icon
268
Medifast
MED
$152M
$4.23M 0.08%
26,464
-11,866
-31% -$1.9M
EVR icon
269
Evercore
EVR
$12.5B
$4.21M 0.08%
39,477
+23,893
+153% +$2.55M
TDY icon
270
Teledyne Technologies
TDY
$25.6B
$4.18M 0.08%
21,037
+5,626
+37% +$1.12M
VRNT icon
271
Verint Systems
VRNT
$1.23B
$4.17M 0.08%
186,049
+77,892
+72% +$1.74M
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.15M 0.08%
97,321
-58,385
-37% -$2.49M
BTU icon
273
Peabody Energy
BTU
$2.24B
$4.13M 0.08%
90,953
-28,715
-24% -$1.3M
SPLK
274
DELISTED
Splunk Inc
SPLK
$4.13M 0.08%
41,655
-10,069
-19% -$997K
MMS icon
275
Maximus
MMS
$4.98B
$4.12M 0.08%
65,649
+8,462
+15% +$531K