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
ALB icon
326
Albemarle
ALB
$13.6B
$285K 0.1%
4,546
-403
CZR icon
327
Caesars Entertainment
CZR
$4.04B
$285K 0.1%
+10,027
PGNY icon
328
Progyny
PGNY
$2.12B
$284K 0.1%
12,918
+531
OUST icon
329
Ouster
OUST
$1.32B
$284K 0.1%
+11,691
AVPT icon
330
AvePoint
AVPT
$2.81B
$283K 0.1%
+14,661
HLX icon
331
Helix Energy Solutions
HLX
$994M
$283K 0.1%
45,352
+3,016
ABM icon
332
ABM Industries
ABM
$2.58B
$283K 0.1%
+5,986
SONO icon
333
Sonos
SONO
$2B
$282K 0.1%
+26,132
PTCT icon
334
PTC Therapeutics
PTCT
$6.05B
$281K 0.1%
+5,762
MCK icon
335
McKesson
MCK
$104B
$281K 0.09%
+383
OBDC icon
336
Blue Owl Capital
OBDC
$6.08B
$280K 0.09%
+19,526
CNS icon
337
Cohen & Steers
CNS
$3.3B
$276K 0.09%
+3,666
FMBH icon
338
First Mid Bancshares
FMBH
$894M
$276K 0.09%
+7,353
TPG icon
339
TPG
TPG
$8.86B
$275K 0.09%
+5,237
THO icon
340
Thor Industries
THO
$5.21B
$274K 0.09%
+3,082
AII
341
American Integrity Insurance
AII
$489M
$273K 0.09%
+14,864
IOSP icon
342
Innospec
IOSP
$1.84B
$272K 0.09%
+3,233
PPG icon
343
PPG Industries
PPG
$21.8B
$272K 0.09%
2,390
-6,281
ISRG icon
344
Intuitive Surgical
ISRG
$195B
$272K 0.09%
500
-1,593
COMM icon
345
CommScope
COMM
$3.72B
$272K 0.09%
+32,800
RGEN icon
346
Repligen
RGEN
$8.58B
$271K 0.09%
2,182
+449
POR icon
347
Portland General Electric
POR
$5.56B
$271K 0.09%
+6,670
BDX icon
348
Becton Dickinson
BDX
$55.3B
$271K 0.09%
+1,573
RBRK icon
349
Rubrik
RBRK
$14.1B
$267K 0.09%
+2,981
GHC icon
350
Graham Holdings Company
GHC
$4.67B
$267K 0.09%
+282