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
CE icon
101
Celanese
CE
$4.45B
$733K 0.27%
+17,421
FLS icon
102
Flowserve
FLS
$9.16B
$731K 0.27%
+13,751
WGO icon
103
Winnebago Industries
WGO
$1.07B
$727K 0.27%
+21,744
GTLB icon
104
GitLab
GTLB
$6.29B
$719K 0.26%
15,959
+7,902
UGI icon
105
UGI
UGI
$8.05B
$719K 0.26%
+21,606
ACN icon
106
Accenture
ACN
$165B
$717K 0.26%
2,909
-16,877
FFIC icon
107
Flushing Financial
FFIC
$557M
$708K 0.26%
+51,296
TPH icon
108
Tri Pointe Homes
TPH
$2.88B
$708K 0.26%
20,847
+5,989
DRS icon
109
Leonardo DRS
DRS
$9.02B
$706K 0.26%
+15,541
ALLY icon
110
Ally Financial
ALLY
$13.1B
$705K 0.26%
17,995
+576
CTRA icon
111
Coterra Energy
CTRA
$20.9B
$694K 0.25%
+29,342
ATKR icon
112
Atkore
ATKR
$2.15B
$689K 0.25%
+10,985
CI icon
113
Cigna
CI
$70.9B
$683K 0.25%
+2,368
WBI
114
WaterBridge Infrastructure LLC
WBI
$983M
$681K 0.25%
+27,000
NTSK
115
Netskope Inc
NTSK
$7.92B
$667K 0.24%
+29,347
LCII icon
116
LCI Industries
LCII
$2.77B
$660K 0.24%
+7,088
TDS icon
117
Telephone and Data Systems
TDS
$4.55B
$657K 0.24%
+16,749
DOV icon
118
Dover
DOV
$26.2B
$655K 0.24%
3,929
-767
ROP icon
119
Roper Technologies
ROP
$48.2B
$653K 0.24%
+1,310
VBTX
120
DELISTED
Veritex Holdings
VBTX
$643K 0.24%
19,170
+11,318
SOC icon
121
Sable Offshore Corp
SOC
$818M
$642K 0.24%
36,793
+17,622
GNTY
122
DELISTED
Guaranty Bancshares
GNTY
$636K 0.23%
13,040
-1,862
STX icon
123
Seagate
STX
$60.7B
$635K 0.23%
+2,692
AXTA icon
124
Axalta
AXTA
$6.2B
$635K 0.23%
+22,173
PCAR icon
125
PACCAR
PCAR
$57.9B
$633K 0.23%
6,440
-3,339
3 4
5
6 7