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
$10.1B
$399K 0.13%
+3,829
STZ icon
252
Constellation Brands
STZ
$22.5B
$395K 0.13%
+2,429
TAP icon
253
Molson Coors Class B
TAP
$9.18B
$394K 0.13%
+8,191
EYE icon
254
National Vision
EYE
$1.88B
$392K 0.13%
+17,020
PM icon
255
Philip Morris
PM
$242B
$390K 0.13%
2,144
+66
REYN icon
256
Reynolds Consumer Products
REYN
$5.1B
$387K 0.13%
+18,048
EXLS icon
257
EXL Service
EXLS
$6.3B
$385K 0.13%
+8,787
GBDC icon
258
Golub Capital BDC
GBDC
$3.69B
$384K 0.13%
+26,201
ASIX icon
259
AdvanSix
ASIX
$422M
$383K 0.13%
+16,141
FCX icon
260
Freeport-McMoran
FCX
$57.7B
$381K 0.13%
+8,795
SWX icon
261
Southwest Gas
SWX
$5.87B
$379K 0.13%
+5,098
NWSA icon
262
News Corp Class A
NWSA
$14.6B
$375K 0.13%
+12,626
SJM icon
263
J.M. Smucker
SJM
$11.6B
$375K 0.13%
+3,815
ACCO icon
264
Acco Brands
ACCO
$308M
$373K 0.13%
104,294
+63,299
LQDA icon
265
Liquidia Corp
LQDA
$2.44B
$373K 0.13%
+29,922
FOXA icon
266
Fox Class A
FOXA
$28.8B
$365K 0.12%
+6,507
BALL icon
267
Ball Corp
BALL
$12.8B
$364K 0.12%
+6,492
SEIC icon
268
SEI Investments
SEIC
$9.99B
$364K 0.12%
+4,048
GTLB icon
269
GitLab
GTLB
$7.39B
$363K 0.12%
+8,057
HNGE
270
Hinge Health
HNGE
$3.22B
$363K 0.12%
+7,006
ALIT icon
271
Alight
ALIT
$1.19B
$361K 0.12%
63,766
+19,005
SXC icon
272
SunCoke Energy
SXC
$571M
$360K 0.12%
41,955
+27,085
SEZL icon
273
Sezzle
SEZL
$1.78B
$359K 0.12%
+2,000
GMED icon
274
Globus Medical
GMED
$11.3B
$355K 0.12%
+6,015
TMO icon
275
Thermo Fisher Scientific
TMO
$217B
$352K 0.12%
869
-233