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
LEVI icon
276
Levi Strauss
LEVI
$8.37B
$347K 0.12%
+18,757
JCAP
277
Jefferson Capital
JCAP
$1.29B
$346K 0.12%
+18,748
HAL icon
278
Halliburton
HAL
$23B
$345K 0.12%
16,952
+1,791
WSO icon
279
Watsco Inc
WSO
$13.9B
$344K 0.12%
+780
C icon
280
Citigroup
C
$179B
$340K 0.12%
3,997
-6,767
BBWI icon
281
Bath & Body Works
BBWI
$4.54B
$340K 0.11%
+11,334
IFF icon
282
International Flavors & Fragrances
IFF
$16.9B
$338K 0.11%
+4,594
BAC icon
283
Bank of America
BAC
$384B
$337K 0.11%
+7,118
KBH icon
284
KB Home
KBH
$3.9B
$336K 0.11%
+6,340
BTU icon
285
Peabody Energy
BTU
$3.51B
$336K 0.11%
+25,021
CVX icon
286
Chevron
CVX
$315B
$333K 0.11%
+2,329
FCFS icon
287
FirstCash
FCFS
$7.06B
$333K 0.11%
+2,466
GS icon
288
Goldman Sachs
GS
$237B
$333K 0.11%
+470
CXM icon
289
Sprinklr
CXM
$1.78B
$333K 0.11%
+39,315
WM icon
290
Waste Management
WM
$84.3B
$331K 0.11%
+1,445
BRK.B icon
291
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.11%
+679
SMR icon
292
NuScale Power
SMR
$3.76B
$329K 0.11%
+8,305
ARQT icon
293
Arcutis Biotherapeutics
ARQT
$3.06B
$326K 0.11%
23,271
+1,947
KNX icon
294
Knight Transportation
KNX
$6.98B
$325K 0.11%
7,358
+1,793
NXPI icon
295
NXP Semiconductors
NXPI
$49.6B
$325K 0.11%
+1,487
LC icon
296
LendingClub
LC
$1.99B
$325K 0.11%
+26,983
LKQ icon
297
LKQ Corp
LKQ
$7.82B
$323K 0.11%
+8,738
ES icon
298
Eversource Energy
ES
$27.5B
$322K 0.11%
+5,065
AMGN icon
299
Amgen
AMGN
$181B
$322K 0.11%
+1,153
CON
300
Concentra Group Holdings
CON
$2.49B
$322K 0.11%
15,643
-4,663