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
TRV icon
351
Travelers Companies
TRV
$64.1B
$265K 0.09%
+992
PFS icon
352
Provident Financial Services
PFS
$2.42B
$265K 0.09%
+15,090
ORRF icon
353
Orrstown Financial Services
ORRF
$672M
$263K 0.09%
+8,266
MRTN icon
354
Marten Transport
MRTN
$792M
$263K 0.09%
+20,250
RH icon
355
RH
RH
$2.8B
$263K 0.09%
+1,390
RCAT icon
356
Red Cat Holdings
RCAT
$855M
$262K 0.09%
+35,976
WLY icon
357
John Wiley & Sons Class A
WLY
$1.89B
$261K 0.09%
+5,838
PB icon
358
Prosperity Bancshares
PB
$6.35B
$260K 0.09%
+3,705
HES
359
DELISTED
Hess
HES
$259K 0.09%
1,872
APH icon
360
Amphenol
APH
$164B
$259K 0.09%
+2,620
TMHC icon
361
Taylor Morrison
TMHC
$5.84B
$259K 0.09%
+4,211
MTRN icon
362
Materion
MTRN
$2.41B
$258K 0.09%
+3,249
MRVL icon
363
Marvell Technology
MRVL
$74.5B
$257K 0.09%
3,325
-18,969
RRC icon
364
Range Resources
RRC
$9.06B
$256K 0.09%
6,302
-17,737
AN icon
365
AutoNation
AN
$7.01B
$256K 0.09%
+1,288
GTX icon
366
Garrett Motion
GTX
$3.28B
$255K 0.09%
24,261
+12,066
PKG icon
367
Packaging Corp of America
PKG
$17.7B
$255K 0.09%
+1,352
OKE icon
368
Oneok
OKE
$44.4B
$254K 0.09%
+3,115
APO icon
369
Apollo Global Management
APO
$75.8B
$254K 0.09%
1,790
-1,089
RYAM icon
370
Rayonier Advanced Materials
RYAM
$390M
$253K 0.09%
65,627
+48,798
RSG icon
371
Republic Services
RSG
$64.9B
$252K 0.09%
+1,022
FSK icon
372
FS KKR Capital
FSK
$4.37B
$251K 0.08%
12,095
-11,238
STEP icon
373
StepStone Group
STEP
$4.99B
$251K 0.08%
+4,517
OFIX icon
374
Orthofix Medical
OFIX
$592M
$250K 0.08%
+22,449
BY icon
375
Byline Bancorp
BY
$1.26B
$249K 0.08%
+9,308
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