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
FELE icon
301
Franklin Electric
FELE
$4.14B
$321K 0.11%
+3,578
VEEV icon
302
Veeva Systems
VEEV
$48.1B
$321K 0.11%
+1,114
SKY icon
303
Champion Homes
SKY
$4.55B
$318K 0.11%
+5,080
AORT icon
304
Artivion
AORT
$2.17B
$317K 0.11%
+10,185
KR icon
305
Kroger
KR
$44.2B
$315K 0.11%
4,387
+1,302
SHW icon
306
Sherwin-Williams
SHW
$82.3B
$314K 0.11%
914
-303
CXT icon
307
Crane NXT
CXT
$3.36B
$313K 0.11%
+5,805
NPKI
308
NPK International
NPKI
$1.01B
$312K 0.11%
+36,685
RBA icon
309
RB Global
RBA
$18.9B
$311K 0.11%
+2,927
BCC icon
310
Boise Cascade
BCC
$2.56B
$311K 0.11%
+3,578
IAC icon
311
IAC Inc
IAC
$2.57B
$301K 0.1%
+8,051
TTAN
312
ServiceTitan Inc
TTAN
$8.3B
$299K 0.1%
+2,789
DNOW icon
313
DNOW Inc
DNOW
$2.32B
$298K 0.1%
+20,069
CRMD icon
314
CorMedix
CRMD
$886M
$297K 0.1%
24,111
-35,212
CHRW icon
315
C.H. Robinson
CHRW
$18.1B
$297K 0.1%
+3,091
CF icon
316
CF Industries
CF
$13.3B
$296K 0.1%
3,218
-5,504
WNC icon
317
Wabash National
WNC
$307M
$294K 0.1%
+27,676
XYL icon
318
Xylem
XYL
$34.8B
$294K 0.1%
+2,270
G icon
319
Genpact
G
$7.74B
$293K 0.1%
+6,667
MC icon
320
Moelis & Co
MC
$4.69B
$293K 0.1%
+4,697
EGO icon
321
Eldorado Gold
EGO
$5.61B
$292K 0.1%
+14,345
SNCY icon
322
Sun Country Airlines
SNCY
$653M
$290K 0.1%
+24,705
RDW icon
323
Redwire
RDW
$893M
$289K 0.1%
+17,746
VCYT icon
324
Veracyte
VCYT
$3.11B
$285K 0.1%
+10,550
HRZN icon
325
Horizon Technology Finance
HRZN
$293M
$285K 0.1%
+39,603
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