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
LSTR icon
126
Landstar System
LSTR
$4.88B
$627K 0.23%
+5,118
PBPB
127
DELISTED
Potbelly
PBPB
$625K 0.23%
+36,668
PGNY icon
128
Progyny
PGNY
$2.07B
$624K 0.23%
29,019
+16,101
CALM icon
129
Cal-Maine
CALM
$4.11B
$624K 0.23%
+6,629
ZYME icon
130
Zymeworks
ZYME
$2.01B
$621K 0.23%
+36,359
LMT icon
131
Lockheed Martin
LMT
$105B
$614K 0.22%
1,229
-4,476
DECK icon
132
Deckers Outdoor
DECK
$14.5B
$613K 0.22%
+6,045
MRC
133
DELISTED
MRC Global
MRC
$613K 0.22%
42,480
AXON icon
134
Axon Enterprise
AXON
$43.5B
$611K 0.22%
+852
COST icon
135
Costco
COST
$397B
$610K 0.22%
659
+418
CDE icon
136
Coeur Mining
CDE
$10.2B
$607K 0.22%
+32,369
IDYA icon
137
IDEAYA Biosciences
IDYA
$3.14B
$599K 0.22%
+22,007
OVV icon
138
Ovintiv
OVV
$10.7B
$597K 0.22%
+14,789
PUMP icon
139
ProPetro Holding
PUMP
$1.13B
$590K 0.22%
112,685
+81,212
CMI icon
140
Cummins
CMI
$70.5B
$581K 0.21%
+1,376
RDW icon
141
Redwire
RDW
$1.06B
$579K 0.21%
64,455
+46,709
TFC icon
142
Truist Financial
TFC
$60.8B
$574K 0.21%
+12,552
SEM icon
143
Select Medical
SEM
$1.85B
$574K 0.21%
44,673
+15,681
SONO icon
144
Sonos
SONO
$2.3B
$573K 0.21%
36,277
+10,145
TFPM icon
145
Triple Flag Precious Metals
TFPM
$6.76B
$572K 0.21%
+19,534
USB icon
146
US Bancorp
USB
$79.7B
$569K 0.21%
+11,778
MEI icon
147
Methode Electronics
MEI
$248M
$568K 0.21%
75,169
+64,385
DK icon
148
Delek US
DK
$2.19B
$566K 0.21%
+17,552
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$10.3B
$565K 0.21%
10,426
-14,310
KMI icon
150
Kinder Morgan
KMI
$61.8B
$564K 0.21%
+19,916
4 5
6
7 8