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
NWN icon
376
Northwest Natural Holdings
NWN
$1.99B
$247K 0.08%
+6,213
AEVA
377
Aeva Technologies
AEVA
$600M
$246K 0.08%
+6,505
SMMT icon
378
Summit Therapeutics
SMMT
$13.4B
$245K 0.08%
+11,535
MAN icon
379
ManpowerGroup
MAN
$1.33B
$244K 0.08%
+6,044
AMPL icon
380
Amplitude
AMPL
$1.43B
$243K 0.08%
+19,636
OLN icon
381
Olin
OLN
$2.3B
$243K 0.08%
12,094
-45
SLVM icon
382
Sylvamo
SLVM
$1.77B
$241K 0.08%
+4,802
COST icon
383
Costco
COST
$409B
$239K 0.08%
241
-80
UDMY icon
384
Udemy
UDMY
$758M
$238K 0.08%
+33,894
LOW icon
385
Lowe's Companies
LOW
$128B
$235K 0.08%
+1,060
CWT icon
386
California Water Service
CWT
$2.73B
$234K 0.08%
+5,156
CVBF icon
387
CVB Financial
CVBF
$2.58B
$233K 0.08%
+11,791
FOLD icon
388
Amicus Therapeutics
FOLD
$2.92B
$232K 0.08%
+40,520
JCI icon
389
Johnson Controls International
JCI
$77.7B
$232K 0.08%
+2,197
VSTS icon
390
Vestis
VSTS
$704M
$231K 0.08%
40,274
+24,613
AUPH icon
391
Aurinia Pharmaceuticals
AUPH
$2.02B
$227K 0.08%
+26,855
CART icon
392
Maplebear
CART
$10.8B
$227K 0.08%
+5,020
LTH icon
393
Life Time Group Holdings
LTH
$5.61B
$227K 0.08%
+7,474
SLB icon
394
SLB Ltd
SLB
$55.2B
$226K 0.08%
+6,699
SENEA icon
395
Seneca Foods Class A
SENEA
$833M
$226K 0.08%
+2,228
TEL icon
396
TE Connectivity
TEL
$69.8B
$226K 0.08%
+1,339
SLAB icon
397
Silicon Laboratories
SLAB
$4B
$225K 0.08%
+1,530
PARR icon
398
Par Pacific Holdings
PARR
$2.2B
$225K 0.08%
+8,494
EHAB icon
399
Enhabit
EHAB
$409M
$222K 0.08%
+23,052
PLNT icon
400
Planet Fitness
PLNT
$8.79B
$221K 0.07%
+2,030