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 12.25%
3 Consumer Discretionary 12.15%
4 Financials 12.13%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
76
Xenon Pharmaceuticals
XENE
$3.23B
$890K 0.33%
22,162
+1,024
MRK icon
77
Merck
MRK
$276B
$874K 0.32%
+10,416
ARQT icon
78
Arcutis Biotherapeutics
ARQT
$3.21B
$861K 0.32%
45,678
+22,407
KSS icon
79
Kohl's
KSS
$2.04B
$857K 0.31%
+55,738
WMG icon
80
Warner Music
WMG
$15.5B
$852K 0.31%
+25,015
BALL icon
81
Ball Corp
BALL
$14.8B
$849K 0.31%
16,845
+10,353
TAP icon
82
Molson Coors Class B
TAP
$9.85B
$849K 0.31%
18,756
+10,565
ARDX icon
83
Ardelyx
ARDX
$1.94B
$836K 0.31%
151,782
+130,918
LEA icon
84
Lear
LEA
$6.38B
$830K 0.3%
+8,254
LKQ icon
85
LKQ Corp
LKQ
$8.49B
$821K 0.3%
26,894
+18,156
MCHP icon
86
Microchip Technology
MCHP
$41.3B
$821K 0.3%
+12,786
TRGP icon
87
Targa Resources
TRGP
$40.7B
$820K 0.3%
+4,895
DV icon
88
DoubleVerify
DV
$1.71B
$816K 0.3%
+68,083
FANG icon
89
Diamondback Energy
FANG
$44B
$804K 0.29%
5,616
+2,610
CNX icon
90
CNX Resources
CNX
$5.44B
$798K 0.29%
+24,842
AVDX
91
DELISTED
AvidXchange
AVDX
$797K 0.29%
80,089
-163,113
MTAL
92
DELISTED
Metals Acquisition
MTAL
$796K 0.29%
65,221
-125,857
SOFI icon
93
SoFi Technologies
SOFI
$32.7B
$784K 0.29%
+29,679
LOW icon
94
Lowe's Companies
LOW
$153B
$777K 0.28%
3,091
+2,031
MSGS icon
95
Madison Square Garden
MSGS
$6.84B
$775K 0.28%
3,416
-2,943
LIN icon
96
Linde
LIN
$203B
$774K 0.28%
+1,629
GH icon
97
Guardant Health
GH
$14.5B
$772K 0.28%
+12,358
OC icon
98
Owens Corning
OC
$10.2B
$745K 0.27%
+5,263
RHI icon
99
Robert Half
RHI
$2.84B
$737K 0.27%
21,676
+10,048
XOM icon
100
Exxon Mobil
XOM
$561B
$734K 0.27%
6,508
+1,480
2 3
4
5 6