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
BAH icon
251
Booz Allen Hamilton
BAH
$11.6B
$399K 0.13%
+3,829
STZ icon
252
Constellation Brands
STZ
$28.3B
$395K 0.13%
+2,429
TAP icon
253
Molson Coors Class B
TAP
$9.97B
$394K 0.13%
+8,191
EYE icon
254
National Vision
EYE
$2.16B
$392K 0.13%
+17,020
PM icon
255
Philip Morris
PM
$263B
$390K 0.13%
2,144
+66
REYN icon
256
Reynolds Consumer Products
REYN
$5.11B
$387K 0.13%
+18,048
EXLS icon
257
EXL Service
EXLS
$6.72B
$385K 0.13%
+8,787
GBDC icon
258
Golub Capital BDC
GBDC
$3.64B
$384K 0.13%
+26,201
ASIX icon
259
AdvanSix
ASIX
$457M
$383K 0.13%
+16,141
FCX icon
260
Freeport-McMoran
FCX
$87B
$381K 0.13%
+8,795
SWX icon
261
Southwest Gas
SWX
$6.11B
$379K 0.13%
+5,098
NWSA icon
262
News Corp Class A
NWSA
$14.5B
$375K 0.13%
+12,626
SJM icon
263
J.M. Smucker
SJM
$10.9B
$375K 0.13%
+3,815
ACCO icon
264
Acco Brands
ACCO
$363M
$373K 0.13%
104,294
+63,299
LQDA icon
265
Liquidia Corp
LQDA
$3.48B
$373K 0.13%
+29,922
FOXA icon
266
Fox Class A
FOXA
$32.3B
$365K 0.12%
+6,507
BALL icon
267
Ball Corp
BALL
$15B
$364K 0.12%
+6,492
SEIC icon
268
SEI Investments
SEIC
$10.5B
$364K 0.12%
+4,048
GTLB icon
269
GitLab
GTLB
$5.58B
$363K 0.12%
+8,057
HNGE
270
Hinge Health
HNGE
$3.27B
$363K 0.12%
+7,006
ALIT icon
271
Alight
ALIT
$816M
$361K 0.12%
63,766
+19,005
SXC icon
272
SunCoke Energy
SXC
$683M
$360K 0.12%
41,955
+27,085
SEZL icon
273
Sezzle
SEZL
$2.28B
$359K 0.12%
+2,000
GMED icon
274
Globus Medical
GMED
$12.6B
$355K 0.12%
+6,015
TMO icon
275
Thermo Fisher Scientific
TMO
$239B
$352K 0.12%
869
-233