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
FTI icon
126
TechnipFMC
FTI
$17.7B
$673K 0.23%
+19,539
AEO icon
127
American Eagle Outfitters
AEO
$2.97B
$671K 0.23%
69,793
+50,069
CAI
128
Caris Life Sciences
CAI
$6.73B
$668K 0.23%
+25,000
ENPH icon
129
Enphase Energy
ENPH
$3.75B
$664K 0.22%
+16,757
XENE icon
130
Xenon Pharmaceuticals
XENE
$3.15B
$662K 0.22%
21,138
+14,964
IMCR icon
131
Immunocore
IMCR
$1.82B
$661K 0.22%
+21,058
CHX
132
DELISTED
ChampionX
CHX
$652K 0.22%
26,267
+8,868
TEAM icon
133
Atlassian
TEAM
$39.9B
$649K 0.22%
3,194
+1,635
DD icon
134
DuPont de Nemours
DD
$16.6B
$645K 0.22%
+9,407
EMN icon
135
Eastman Chemical
EMN
$6.87B
$643K 0.22%
+8,619
COKE icon
136
Coca-Cola Consolidated
COKE
$10.6B
$635K 0.21%
+5,691
SNA icon
137
Snap-on
SNA
$17.2B
$634K 0.21%
+2,036
GNTY
138
DELISTED
Guaranty Bancshares
GNTY
$632K 0.21%
+14,902
SSBK
139
DELISTED
Southern States Bancshares
SSBK
$628K 0.21%
17,265
+15,069
MRUS icon
140
Merus
MRUS
$7.28B
$627K 0.21%
+11,915
TKO icon
141
TKO Group
TKO
$14.5B
$621K 0.21%
+3,414
FUL icon
142
H.B. Fuller
FUL
$3.1B
$620K 0.21%
+10,303
RES icon
143
RPC Inc
RES
$1.19B
$616K 0.21%
130,290
+111,963
MCW icon
144
Mister Car Wash
MCW
$1.68B
$615K 0.21%
+102,298
APAM icon
145
Artisan Partners
APAM
$2.98B
$615K 0.21%
13,866
+7,450
UFPI icon
146
UFP Industries
UFPI
$5.27B
$613K 0.21%
+6,174
STR
147
DELISTED
Sitio Royalties
STR
$604K 0.2%
+32,882
PPL icon
148
PPL Corp
PPL
$27.2B
$604K 0.2%
+17,828
STLD icon
149
Steel Dynamics
STLD
$22.7B
$601K 0.2%
+4,698
OMC icon
150
Omnicom Group
OMC
$13.9B
$601K 0.2%
8,358
+4,831