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
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$60.5B
$1.53M 0.56%
3,350
+882
CTSH icon
27
Cognizant
CTSH
$39B
$1.51M 0.55%
+22,470
JBHT icon
28
JB Hunt Transport Services
JBHT
$17.9B
$1.48M 0.54%
11,010
+5,818
TSCO icon
29
Tractor Supply
TSCO
$28.6B
$1.45M 0.53%
+25,541
XRAY icon
30
Dentsply Sirona
XRAY
$2.24B
$1.44M 0.53%
+113,694
JEF icon
31
Jefferies Financial Group
JEF
$12.2B
$1.43M 0.53%
21,913
+497
NE icon
32
Noble Corp
NE
$5.21B
$1.43M 0.53%
+50,672
SNX icon
33
TD Synnex
SNX
$12.6B
$1.41M 0.52%
8,599
+2,061
LRCX icon
34
Lam Research
LRCX
$199B
$1.39M 0.51%
+10,392
IBKR icon
35
Interactive Brokers
IBKR
$28.7B
$1.39M 0.51%
20,150
-5,374
NEM icon
36
Newmont
NEM
$98B
$1.34M 0.49%
+15,891
ELV icon
37
Elevance Health
ELV
$73.5B
$1.34M 0.49%
+4,138
HOOD icon
38
Robinhood
HOOD
$119B
$1.32M 0.48%
9,232
-8,134
JKHY icon
39
Jack Henry & Associates
JKHY
$13.2B
$1.32M 0.48%
+8,871
MO icon
40
Altria Group
MO
$97.3B
$1.3M 0.47%
+19,604
KVUE icon
41
Kenvue
KVUE
$32.4B
$1.29M 0.47%
+79,513
APP icon
42
Applovin
APP
$234B
$1.28M 0.47%
+1,787
CAG icon
43
Conagra Brands
CAG
$8.16B
$1.28M 0.47%
69,714
+5,552
MCK icon
44
McKesson
MCK
$99.8B
$1.27M 0.47%
1,645
+1,262
ALHC icon
45
Alignment Healthcare
ALHC
$3.91B
$1.26M 0.46%
+72,112
PLTR icon
46
Palantir
PLTR
$433B
$1.22M 0.45%
6,667
+1,558
TOST icon
47
Toast
TOST
$21B
$1.21M 0.44%
+33,018
INSM icon
48
Insmed
INSM
$43.5B
$1.2M 0.44%
8,308
+3,811
WLY icon
49
John Wiley & Sons Class A
WLY
$1.72B
$1.19M 0.44%
29,461
+23,623
MGRC icon
50
McGrath RentCorp
MGRC
$2.54B
$1.15M 0.42%
+9,833
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