OAM
Oxford Asset Management Portfolio holdings
AUM
$273M
1-Year Est. Return
20.72%
1 Year Est. Return
+20.72%
AUM
$296M
AUM Growth
+$79.2M
(+37%)
Holding
821
Top Buys
| 1 | +$11.1M | |
| 2 | +$5.91M | |
| 3 | +$5.85M | |
| 4 |
Lockheed Martin
LMT
|
+$2.64M |
| 5 |
SKX
Skechers
SKX
|
+$2.42M |
Top Sells
| 1 | +$2.64M | |
| 2 | +$2.55M | |
| 3 | +$2.33M | |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$3.74B
| $1.14M | 0.38% |
16,561
+9,580
|
|
||
52
REV Group
REVG
$2.57B
| $1.12M | 0.38% |
+23,496
|
|
||
53
Darden Restaurants
DRI
$20.2B
| $1.09M | 0.37% |
+4,995
|
|
||
54
Tyson Foods
TSN
$19.1B
| $1.09M | 0.37% |
+19,409
|
|
||
55
Samsara
IOT
$21.7B
| $1.07M | 0.36% |
26,909
+19,564
|
|
||
56
United Therapeutics
UTHR
$20.1B
| $1.03M | 0.35% |
+3,598
|
|
||
57
GE Aerospace
GE
$322B
| $1.03M | 0.35% |
+3,997
|
|
||
58
Mastercard
MA
$490B
| $1.03M | 0.35% |
+1,829
|
|
||
59
PG&E
PCG
$36.2B
| $993K | 0.34% |
71,253
+14,845
|
|
||
60
Micron Technology
MU
$277B
| $978K | 0.33% |
7,936
+699
|
|
||
61
Teledyne Technologies
TDY
$23.5B
| $976K | 0.33% |
+1,905
|
|
||
62
General Motors
GM
$65.8B
| $965K | 0.33% |
+19,612
|
|
||
63
Citizens Financial Group
CFG
$22.2B
| $941K | 0.32% |
21,025
+16,016
|
|
||
64
PACCAR
PCAR
$50.2B
| $930K | 0.31% |
9,779
+5,137
|
|
||
65
Alkermes
ALKS
$4.8B
| $925K | 0.31% |
32,321
+25,756
|
|
||
66
Elastic
ESTC
$9.65B
| $918K | 0.31% |
+10,881
|
|
||
67
T. Rowe Price
TROW
$22.2B
| $910K | 0.31% |
9,430
+914
|
|
||
68
Hasbro
HAS
$10.9B
| $902K | 0.31% |
12,222
+3,555
|
|
||
69
Expedia Group
EXPE
$32.4B
| $899K | 0.3% |
+5,329
|
|
||
70
TD Synnex
SNX
$12.3B
| $887K | 0.3% |
+6,538
|
|
||
71
Ionis Pharmaceuticals
IONS
$11.6B
| $885K | 0.3% |
+22,405
|
|
||
72
Etsy
ETSY
$5.64B
| $866K | 0.29% |
+17,264
|
|
||
73
Blue Owl Capital
OWL
$9.72B
| $864K | 0.29% |
+44,993
|
|
||
|
SAND
74
DELISTED
Sandstorm Gold
SAND
| $860K | 0.29% |
+91,540
|
|
||
75
Dover
DOV
$25.1B
| $860K | 0.29% |
+4,696
|
|