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
ROST icon
401
Ross Stores
ROST
$52.2B
$221K 0.07%
1,733
-858
OGN icon
402
Organon & Co
OGN
$1.96B
$221K 0.07%
+22,798
SEDG icon
403
SolarEdge
SEDG
$2.16B
$219K 0.07%
+10,714
ZTS icon
404
Zoetis
ZTS
$53.2B
$218K 0.07%
1,401
-288
MOG.A icon
405
Moog Inc Class A
MOG.A
$6.38B
$218K 0.07%
+1,202
VRTS icon
406
Virtus Investment Partners
VRTS
$1.09B
$217K 0.07%
+1,199
AYI icon
407
Acuity Brands
AYI
$10.7B
$216K 0.07%
+724
BLDR icon
408
Builders FirstSource
BLDR
$11.4B
$213K 0.07%
+1,823
HNRG icon
409
Hallador Energy
HNRG
$891M
$212K 0.07%
+13,413
FISV
410
Fiserv Inc
FISV
$34.1B
$212K 0.07%
+1,228
WBD icon
411
Warner Bros
WBD
$57.1B
$211K 0.07%
+18,419
LOAR icon
412
Loar Holdings
LOAR
$6.25B
$208K 0.07%
+2,411
IT icon
413
Gartner
IT
$16.7B
$207K 0.07%
512
-835
VBTX
414
DELISTED
Veritex Holdings
VBTX
$205K 0.07%
+7,852
FRST icon
415
Primis Financial Corp
FRST
$268M
$204K 0.07%
+18,841
RMD icon
416
ResMed
RMD
$35.7B
$204K 0.07%
+790
AMBA icon
417
Ambarella
AMBA
$3.75B
$204K 0.07%
+3,084
XPEL icon
418
XPEL
XPEL
$1.11B
$203K 0.07%
+5,662
IEX icon
419
IDEX
IEX
$12.3B
$202K 0.07%
+1,152
JOE icon
420
St. Joe Company
JOE
$3.3B
$202K 0.07%
+4,238
KYMR icon
421
Kymera Therapeutics
KYMR
$4.67B
$201K 0.07%
+4,598
TALO icon
422
Talos Energy
TALO
$1.84B
$200K 0.07%
23,633
+4,090
GAU
423
Galiano Gold
GAU
$566M
$199K 0.07%
+156,659
FTRE icon
424
Fortrea Holdings
FTRE
$962M
$199K 0.07%
40,205
-1,211
FLOC
425
Flowco Holdings
FLOC
$466M
$193K 0.07%
10,830
-7,871
15 16
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