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
PUMP icon
426
ProPetro Holding
PUMP
$1.03B
$188K 0.06%
31,473
-1,703
IMVT icon
427
Immunovant
IMVT
$4.16B
$187K 0.06%
+11,717
LUNR icon
428
Intuitive Machines
LUNR
$1.14B
$183K 0.06%
+16,870
MYGN icon
429
Myriad Genetics
MYGN
$625M
$180K 0.06%
33,964
+4,770
PLCE icon
430
Children's Place
PLCE
$189M
$178K 0.06%
+40,136
SIGA icon
431
SIGA Technologies
SIGA
$430M
$177K 0.06%
+27,112
RNGR icon
432
Ranger Energy Services
RNGR
$325M
$174K 0.06%
+14,576
HLMN icon
433
Hillman Solutions
HLMN
$1.66B
$173K 0.06%
+24,161
PLTK icon
434
Playtika
PLTK
$1.53B
$170K 0.06%
+35,987
LFMD icon
435
LifeMD
LFMD
$220M
$168K 0.06%
+12,348
PD icon
436
PagerDuty
PD
$1.44B
$168K 0.06%
+11,002
RGP icon
437
Resources Connection
RGP
$160M
$168K 0.06%
+31,266
EVCM icon
438
EverCommerce
EVCM
$1.52B
$168K 0.06%
+15,988
EXPI icon
439
eXp World Holdings
EXPI
$1.71B
$160K 0.05%
+17,541
TBPH icon
440
Theravance Biopharma
TBPH
$881M
$159K 0.05%
+14,429
PPTA
441
Perpetua Resources
PPTA
$2.63B
$157K 0.05%
+12,934
ZIP icon
442
ZipRecruiter
ZIP
$361M
$155K 0.05%
+30,911
CRGX
443
DELISTED
CARGO Therapeutics
CRGX
$154K 0.05%
37,272
+20,592
JELD icon
444
JELD-WEN Holding
JELD
$174M
$150K 0.05%
+38,287
NVRI icon
445
Enviri
NVRI
$1.08B
$148K 0.05%
17,082
-20,048
AVIR icon
446
Atea Pharmaceuticals
AVIR
$231M
$147K 0.05%
40,787
+18,585
DCGO icon
447
DocGo
DCGO
$105M
$146K 0.05%
93,126
+51,298
AVNS icon
448
Avanos Medical
AVNS
$529M
$146K 0.05%
11,922
+684
MATV icon
449
Mativ Holdings
MATV
$697M
$145K 0.05%
+21,210
SNBR icon
450
Sleep Number
SNBR
$90.7M
$144K 0.05%
+21,372