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
HD icon
51
Home Depot
HD
$353B
$1.15M 0.42%
+2,842
ORLY icon
52
O'Reilly Automotive
ORLY
$83.5B
$1.14M 0.42%
10,614
-5,370
SLB icon
53
SLB Ltd
SLB
$57.5B
$1.13M 0.41%
32,877
+26,178
FMC icon
54
FMC
FMC
$1.66B
$1.12M 0.41%
+33,303
PGR icon
55
Progressive
PGR
$131B
$1.11M 0.41%
4,511
-5,116
CP icon
56
Canadian Pacific Kansas City
CP
$66.4B
$1.11M 0.41%
14,952
-18,119
RGLD icon
57
Royal Gold
RGLD
$17B
$1.11M 0.41%
+5,542
GILD icon
58
Gilead Sciences
GILD
$150B
$1.11M 0.41%
9,983
+3,449
AXS icon
59
AXIS Capital
AXS
$7.54B
$1.1M 0.4%
+11,491
KNX icon
60
Knight Transportation
KNX
$8.33B
$1.1M 0.4%
27,817
+20,459
HL icon
61
Hecla Mining
HL
$11.4B
$1.09M 0.4%
+90,110
KKR icon
62
KKR & Co
KKR
$115B
$1.09M 0.4%
+8,382
BEN icon
63
Franklin Resources
BEN
$12.2B
$1.09M 0.4%
+46,999
TGT icon
64
Target
TGT
$41.7B
$1.09M 0.4%
+12,097
BB icon
65
BlackBerry
BB
$2.55B
$1.03M 0.38%
+211,902
INGR icon
66
Ingredion
INGR
$6.88B
$1.01M 0.37%
+8,233
GM icon
67
General Motors
GM
$70.9B
$981K 0.36%
16,093
-3,519
NXPI icon
68
NXP Semiconductors
NXPI
$57.4B
$974K 0.36%
4,278
+2,791
MBLY icon
69
Mobileye
MBLY
$9.52B
$963K 0.35%
+68,227
PTEN icon
70
Patterson-UTI
PTEN
$2.4B
$952K 0.35%
183,788
+40,832
ED icon
71
Consolidated Edison
ED
$34.9B
$948K 0.35%
+9,434
ARVN icon
72
Arvinas
ARVN
$821M
$946K 0.35%
111,008
+94,303
PINS icon
73
Pinterest
PINS
$18.1B
$934K 0.34%
+29,031
CRDO icon
74
Credo Technology Group
CRDO
$31.8B
$924K 0.34%
+6,343
TRML
75
DELISTED
Tourmaline Bio
TRML
$897K 0.33%
+18,756
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3
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