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
KLC
351
KinderCare Learning Companies
KLC
$510M
$210K 0.08%
31,665
-9,332
FOLD icon
352
Amicus Therapeutics
FOLD
$3.03B
$210K 0.08%
26,615
-13,905
HRZN icon
353
Horizon Technology Finance
HRZN
$298M
$208K 0.08%
34,162
-5,441
MERC icon
354
Mercer International
MERC
$124M
$204K 0.07%
70,935
-52,711
HLX icon
355
Helix Energy Solutions
HLX
$1.09B
$204K 0.07%
31,045
-14,307
TGB
356
Taseko Mines
TGB
$1.9B
$197K 0.07%
+46,510
GRNT icon
357
Granite Ridge Resources
GRNT
$715M
$195K 0.07%
+36,087
LILAK icon
358
Liberty Latin America Class C
LILAK
$1.78B
$191K 0.07%
+22,623
ENVX icon
359
Enovix
ENVX
$1.92B
$191K 0.07%
+19,109
NEXN
360
Nexxen International
NEXN
$372M
$186K 0.07%
+20,130
HYMC icon
361
Hycroft Mining Holding Corp
HYMC
$923M
$182K 0.07%
+29,297
MRTN icon
362
Marten Transport
MRTN
$920M
$173K 0.06%
16,205
-4,045
ASTL icon
363
Algoma Steel
ASTL
$438M
$169K 0.06%
+47,595
PTON icon
364
Peloton Interactive
PTON
$2.66B
$169K 0.06%
18,799
+534
TRDA icon
365
Entrada Therapeutics
TRDA
$403M
$169K 0.06%
+29,161
ACDC icon
366
ProFrac Holding
ACDC
$763M
$166K 0.06%
+44,849
MCW icon
367
Mister Car Wash
MCW
$1.7B
$156K 0.06%
29,187
-73,111
CDXS icon
368
Codexis
CDXS
$171M
$132K 0.05%
+54,042
BMBL icon
369
Bumble
BMBL
$406M
$131K 0.05%
+21,487
CTKB icon
370
Cytek Biosciences
CTKB
$630M
$130K 0.05%
37,509
+24,836
VSTS icon
371
Vestis
VSTS
$973M
$130K 0.05%
28,600
-11,674
UROY
372
Uranium Royalty Corp
UROY
$521M
$126K 0.05%
+29,365
NB
373
NioCorp Developments
NB
$797M
$126K 0.05%
+18,898
ESPR icon
374
Esperion Therapeutics
ESPR
$887M
$123K 0.04%
+46,270
CNDT icon
375
Conduent
CNDT
$306M
$121K 0.04%
43,206
+15,012