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
SCHW icon
151
Charles Schwab
SCHW
$167B
$560K 0.21%
+5,870
BKD icon
152
Brookdale Senior Living
BKD
$2.56B
$560K 0.21%
66,160
+1,945
RYTM icon
153
Rhythm Pharmaceuticals
RYTM
$6.98B
$559K 0.21%
+5,538
AVA icon
154
Avista
AVA
$3.15B
$559K 0.21%
+14,791
FDS icon
155
Factset
FDS
$10.9B
$559K 0.2%
+1,951
TPR icon
156
Tapestry
TPR
$23.8B
$557K 0.2%
+4,922
AG icon
157
First Majestic Silver
AG
$7.38B
$556K 0.2%
+45,245
AWR icon
158
American States Water
AWR
$2.83B
$553K 0.2%
7,545
+2,059
CHRD icon
159
Chord Energy
CHRD
$5.55B
$552K 0.2%
+5,551
BFAM icon
160
Bright Horizons
BFAM
$5.83B
$548K 0.2%
+5,043
KGS icon
161
Kodiak Gas Services
KGS
$3.15B
$545K 0.2%
+14,743
WDAY icon
162
Workday
WDAY
$57.8B
$542K 0.2%
2,253
+450
NUE icon
163
Nucor
NUE
$36.5B
$542K 0.2%
+3,999
OLN icon
164
Olin
OLN
$2.33B
$538K 0.2%
21,529
+9,435
BGC icon
165
BGC Group
BGC
$4.12B
$536K 0.2%
+56,637
ADI icon
166
Analog Devices
ADI
$138B
$532K 0.19%
+2,164
VRSN icon
167
VeriSign
VRSN
$23.1B
$531K 0.19%
+1,900
OR icon
168
OR Royalties Inc
OR
$6.39B
$531K 0.19%
+13,253
KEY icon
169
KeyCorp
KEY
$21B
$531K 0.19%
+28,389
WAFD icon
170
WaFd
WAFD
$2.47B
$529K 0.19%
+17,481
SNDR icon
171
Schneider National
SNDR
$4.55B
$528K 0.19%
+24,974
BSX icon
172
Boston Scientific
BSX
$145B
$528K 0.19%
+5,410
PM icon
173
Philip Morris
PM
$230B
$527K 0.19%
3,252
+1,108
NOG icon
174
Northern Oil and Gas
NOG
$2.43B
$524K 0.19%
+21,131
PRU icon
175
Prudential Financial
PRU
$39.1B
$521K 0.19%
+5,018