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
YELP icon
76
Yelp
YELP
$1.74B
$860K 0.29%
+25,094
KHC icon
77
Kraft Heinz
KHC
$29.4B
$856K 0.29%
33,146
+11,413
PTEN icon
78
Patterson-UTI
PTEN
$2.27B
$848K 0.29%
+142,956
LBRT icon
79
Liberty Energy
LBRT
$2.58B
$841K 0.28%
+73,218
HESM icon
80
Hess Midstream
HESM
$4.31B
$831K 0.28%
+21,585
AIG icon
81
American International
AIG
$42B
$825K 0.28%
9,644
-3,331
PII icon
82
Polaris
PII
$3.62B
$825K 0.28%
+20,284
LPLA icon
83
LPL Financial
LPLA
$29.7B
$823K 0.28%
+2,196
DBRG icon
84
DigitalBridge
DBRG
$1.75B
$813K 0.27%
+78,560
HUN icon
85
Huntsman Corp
HUN
$1.51B
$811K 0.27%
77,853
+51,250
AGS
86
DELISTED
PlayAGS
AGS
$807K 0.27%
64,581
+11,451
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$59.3B
$805K 0.27%
+2,468
AMED
88
DELISTED
Amedisys
AMED
$803K 0.27%
+8,163
JPM icon
89
JPMorgan Chase
JPM
$827B
$803K 0.27%
+2,770
EVRI
90
DELISTED
Everi Holdings
EVRI
$798K 0.27%
56,022
+9,103
DNB
91
DELISTED
Dun & Bradstreet
DNB
$796K 0.27%
+87,539
SWTX
92
DELISTED
SpringWorks Therapeutics
SWTX
$795K 0.27%
16,923
+9,292
ESGR
93
DELISTED
Enstar Group
ESGR
$794K 0.27%
2,360
+401
RDUS
94
DELISTED
Radius Recycling
RDUS
$793K 0.27%
26,696
-24,689
SARO
95
StandardAero Inc
SARO
$8.57B
$791K 0.27%
25,003
-5,928
TGI
96
DELISTED
Triumph Group
TGI
$789K 0.27%
30,650
-45,237
BBY icon
97
Best Buy
BBY
$15.9B
$786K 0.27%
11,714
+7,449
COP icon
98
ConocoPhillips
COP
$113B
$781K 0.26%
+8,704
TLN
99
Talen Energy Corp
TLN
$16.5B
$758K 0.26%
+2,606
EVR icon
100
Evercore
EVR
$11.9B
$751K 0.25%
+2,780
2 3
4
5 6