OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$3.58M
3 +$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1 +$8.08M
2 +$5.85M
3 +$4.4M
4
BK icon
Bank of New York Mellon
BK
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.93%
2 Technology 13.4%
3 Consumer Discretionary 12.49%
4 Financials 11.58%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDE icon
151
Coeur Mining
CDE
$14.6B
$607K 0.21%
+32,369
IDYA icon
152
IDEAYA Biosciences
IDYA
$3.08B
$599K 0.2%
+22,007
OVV icon
153
Ovintiv
OVV
$15.2B
$597K 0.2%
+14,789
PUMP icon
154
ProPetro Holding
PUMP
$1.49B
$590K 0.2%
112,685
+81,212
CMI icon
155
Cummins
CMI
$76B
$581K 0.2%
+1,376
RDW icon
156
Redwire
RDW
$1.85B
$579K 0.2%
64,455
+46,709
TFC icon
157
Truist Financial
TFC
$58.4B
$574K 0.2%
+12,552
SEM icon
158
Select Medical
SEM
$2.02B
$574K 0.2%
44,673
+15,681
SONO icon
159
Sonos
SONO
$1.72B
$573K 0.2%
36,277
+10,145
TFPM icon
160
Triple Flag Precious Metals
TFPM
$8.05B
$572K 0.19%
+19,534
USB icon
161
US Bancorp
USB
$81B
$569K 0.19%
+11,778
MEI icon
162
Methode Electronics
MEI
$200M
$568K 0.19%
75,169
+64,385
DK icon
163
Delek US
DK
$2.41B
$566K 0.19%
+17,552
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$11.7B
$565K 0.19%
10,426
-14,310
KMI icon
165
Kinder Morgan
KMI
$74.1B
$564K 0.19%
+19,916
SCHW icon
166
Charles Schwab
SCHW
$165B
$560K 0.19%
+5,870
BKD icon
167
Brookdale Senior Living
BKD
$3.44B
$560K 0.19%
66,160
+1,945
RYTM icon
168
Rhythm Pharmaceuticals
RYTM
$6.35B
$559K 0.19%
+5,538
AVA icon
169
Avista
AVA
$3.26B
$559K 0.19%
+14,791
FDS icon
170
Factset
FDS
$8.2B
$559K 0.19%
+1,951
TPR icon
171
Tapestry
TPR
$29.5B
$557K 0.19%
+4,922
AG icon
172
First Majestic Silver
AG
$12.9B
$556K 0.19%
+45,245
AWR icon
173
American States Water
AWR
$2.96B
$553K 0.19%
7,545
+2,059
CHRD icon
174
Chord Energy
CHRD
$7B
$552K 0.19%
+5,551
BFAM icon
175
Bright Horizons
BFAM
$4.26B
$548K 0.19%
+5,043