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
JHG icon
101
Janus Henderson
JHG
$7.15B
$747K 0.25%
+19,239
QSR icon
102
Restaurant Brands International
QSR
$23.5B
$747K 0.25%
11,263
+5,611
JBHT icon
103
JB Hunt Transport Services
JBHT
$19.8B
$746K 0.25%
5,192
+3,363
V icon
104
Visa
V
$627B
$745K 0.25%
+2,099
OKTA icon
105
Okta
OKTA
$15.8B
$739K 0.25%
+7,388
BROS icon
106
Dutch Bros
BROS
$7.77B
$737K 0.25%
10,778
+2,537
ATI icon
107
ATI
ATI
$16.9B
$727K 0.25%
8,421
+3,534
GEF icon
108
Greif
GEF
$4.16B
$725K 0.25%
+11,155
GILD icon
109
Gilead Sciences
GILD
$160B
$724K 0.24%
6,534
-682
WMB icon
110
Williams Companies
WMB
$77.2B
$719K 0.24%
11,450
+3,198
HCC icon
111
Warrior Met Coal
HCC
$5.25B
$717K 0.24%
+15,647
ABT icon
112
Abbott
ABT
$210B
$717K 0.24%
+5,268
FSM icon
113
Fortuna Silver Mines
FSM
$3.3B
$708K 0.24%
+108,276
SWK icon
114
Stanley Black & Decker
SWK
$12.9B
$707K 0.24%
+10,434
NYT icon
115
New York Times
NYT
$11.5B
$703K 0.24%
+12,554
RUSHA icon
116
Rush Enterprises Class A
RUSHA
$4.99B
$702K 0.24%
13,632
+4,144
PLTR icon
117
Palantir
PLTR
$394B
$696K 0.24%
5,109
-1,645
SLDE
118
Slide Insurance Holdings
SLDE
$2.04B
$696K 0.24%
+32,142
BA icon
119
Boeing
BA
$196B
$689K 0.23%
3,290
+1,898
HWM icon
120
Howmet Aerospace
HWM
$90.6B
$684K 0.23%
+3,677
WMT icon
121
Walmart Inc
WMT
$951B
$679K 0.23%
6,949
-11,454
JNJ icon
122
Johnson & Johnson
JNJ
$525B
$679K 0.23%
+4,448
SPB icon
123
Spectrum Brands
SPB
$1.49B
$679K 0.23%
+12,813
ALLY icon
124
Ally Financial
ALLY
$13.1B
$678K 0.23%
+17,419
RPM icon
125
RPM International
RPM
$14.4B
$676K 0.23%
+6,152
3 4
5
6 7