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
TVTX icon
276
Travere Therapeutics
TVTX
$3.13B
$369K 0.14%
+15,428
DIOD icon
277
Diodes
DIOD
$2.44B
$368K 0.13%
+6,909
ZTS icon
278
Zoetis
ZTS
$52.5B
$363K 0.13%
2,481
+1,080
CB icon
279
Chubb
CB
$117B
$362K 0.13%
+1,284
HLT icon
280
Hilton Worldwide
HLT
$62.7B
$362K 0.13%
+1,396
PEG icon
281
Public Service Enterprise Group
PEG
$39.5B
$360K 0.13%
+4,312
CRMD icon
282
CorMedix
CRMD
$853M
$360K 0.13%
30,914
+6,803
TECH icon
283
Bio-Techne
TECH
$9.43B
$359K 0.13%
+6,460
GDEN icon
284
Golden Entertainment
GDEN
$739M
$357K 0.13%
+15,142
DOCU icon
285
DocuSign
DOCU
$13.1B
$356K 0.13%
+4,945
FUL icon
286
H.B. Fuller
FUL
$3.14B
$356K 0.13%
6,005
-4,298
OKLO
287
Oklo
OKLO
$16.1B
$355K 0.13%
3,184
-6,895
GPK icon
288
Graphic Packaging
GPK
$4.6B
$348K 0.13%
+17,802
JANX icon
289
Janux Therapeutics
JANX
$991M
$347K 0.13%
+14,206
MLYS icon
290
Mineralys Therapeutics
MLYS
$3.02B
$346K 0.13%
+9,123
AVGO icon
291
Broadcom
AVGO
$1.9T
$345K 0.13%
1,047
-4,443
HBAN icon
292
Huntington Bancshares
HBAN
$26.6B
$343K 0.13%
+19,877
UPST icon
293
Upstart Holdings
UPST
$4.61B
$343K 0.13%
+6,755
GPRE icon
294
Green Plains
GPRE
$657M
$342K 0.13%
+38,893
AWK icon
295
American Water Works
AWK
$25.1B
$341K 0.12%
+2,449
KFY icon
296
Korn Ferry
KFY
$3.46B
$339K 0.12%
+4,844
AMSC icon
297
American Superconductor
AMSC
$1.47B
$339K 0.12%
+5,703
ASLE icon
298
AerSale
ASLE
$316M
$338K 0.12%
+41,277
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.06T
$337K 0.12%
670
-9
RDDT icon
300
Reddit
RDDT
$44.3B
$335K 0.12%
+1,458
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