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
DHI icon
151
D.R. Horton
DHI
$41.9B
$598K 0.2%
4,636
+2,777
BCRX icon
152
BioCryst Pharmaceuticals
BCRX
$1.49B
$597K 0.2%
66,618
+46,401
EXTR icon
153
Extreme Networks
EXTR
$2.36B
$594K 0.2%
+33,090
MCD icon
154
McDonald's
MCD
$219B
$588K 0.2%
2,013
+500
BRDG
155
DELISTED
Bridge Investment Group
BRDG
$588K 0.2%
58,693
JAMF icon
156
Jamf
JAMF
$1.71B
$586K 0.2%
61,615
+42,294
ICAD
157
DELISTED
iCAD Inc
ICAD
$584K 0.2%
+153,354
MRC
158
DELISTED
MRC Global
MRC
$582K 0.2%
+42,480
MTH icon
159
Meritage Homes
MTH
$4.7B
$578K 0.2%
8,629
+3,400
SMCI icon
160
Super Micro Computer
SMCI
$21.7B
$577K 0.2%
+11,775
BRKL
161
DELISTED
Brookline Bancorp
BRKL
$575K 0.19%
54,460
+12,707
AMP icon
162
Ameriprise Financial
AMP
$42.6B
$574K 0.19%
+1,075
TSLA icon
163
Tesla
TSLA
$1.34T
$573K 0.19%
+1,804
MAS icon
164
Masco
MAS
$12.6B
$569K 0.19%
8,841
+5,807
CRS icon
165
Carpenter Technology
CRS
$16.5B
$565K 0.19%
+2,044
CCAP icon
166
Crescent Capital BDC
CCAP
$505M
$565K 0.19%
+40,048
OKLO
167
Oklo
OKLO
$15.2B
$564K 0.19%
+10,079
BBIO icon
168
BridgeBio Pharma
BBIO
$12.8B
$564K 0.19%
+13,063
OCSL icon
169
Oaktree Specialty Lending
OCSL
$1.2B
$564K 0.19%
+41,267
BCO icon
170
Brink's
BCO
$4.63B
$564K 0.19%
+6,311
MEOH icon
171
Methanex
MEOH
$2.85B
$563K 0.19%
17,002
+6,105
LOPE icon
172
Grand Canyon Education
LOPE
$4.69B
$563K 0.19%
+2,977
BFH icon
173
Bread Financial
BFH
$2.82B
$562K 0.19%
9,831
+4,823
RVMD icon
174
Revolution Medicines
RVMD
$13.1B
$559K 0.19%
15,197
+2,748
HTGC icon
175
Hercules Capital
HTGC
$3.19B
$555K 0.19%
+30,338