OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+6.67%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.61B
AUM Growth
+$107M
Cap. Flow
+$25M
Cap. Flow %
0.54%
Top 10 Hldgs %
8.16%
Holding
2,123
New
507
Increased
566
Reduced
535
Closed
460
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELF icon
1876
e.l.f. Beauty
ELF
$7.6B
-10,790
Closed -$114K
ELME
1877
Elme Communities
ELME
$1.52B
-61,689
Closed -$1.75M
ELP icon
1878
Copel
ELP
$6.77B
-45,883
Closed -$170K
ELS icon
1879
Equity Lifestyle Properties
ELS
$12B
-17,480
Closed -$999K
ELV icon
1880
Elevance Health
ELV
$70.6B
-1,949
Closed -$559K
EPM icon
1881
Evolution Petroleum
EPM
$174M
-10,784
Closed -$73K
ERIE icon
1882
Erie Indemnity
ERIE
$17.5B
-22,650
Closed -$4.04M
ESI icon
1883
Element Solutions
ESI
$6.33B
-10,915
Closed -$110K
EW icon
1884
Edwards Lifesciences
EW
$47.5B
-13,695
Closed -$873K
EXAS icon
1885
Exact Sciences
EXAS
$10.2B
-3,845
Closed -$333K
EXPD icon
1886
Expeditors International
EXPD
$16.4B
-28,028
Closed -$2.13M
FBP icon
1887
First Bancorp
FBP
$3.54B
-170,353
Closed -$1.95M
FBRX icon
1888
Forte Biosciences
FBRX
$140M
-503
Closed -$2.05M
FCN icon
1889
FTI Consulting
FCN
$5.46B
-5,637
Closed -$433K
FCX icon
1890
Freeport-McMoran
FCX
$66.5B
-50,883
Closed -$656K
FDX icon
1891
FedEx
FDX
$53.7B
-24,598
Closed -$4.46M
FFIN icon
1892
First Financial Bankshares
FFIN
$5.22B
-53,720
Closed -$1.55M
FGEN icon
1893
FibroGen
FGEN
$48.9M
-1,160
Closed -$1.58M
FICO icon
1894
Fair Isaac
FICO
$36.8B
-1,243
Closed -$338K
FIS icon
1895
Fidelity National Information Services
FIS
$35.9B
-47,453
Closed -$5.37M
FIVN icon
1896
FIVE9
FIVN
$2.06B
-12,329
Closed -$651K
FOLD icon
1897
Amicus Therapeutics
FOLD
$2.46B
-36,473
Closed -$496K
FR icon
1898
First Industrial Realty Trust
FR
$6.92B
-12,571
Closed -$445K
FRME icon
1899
First Merchants
FRME
$2.37B
-17,021
Closed -$627K
FSV icon
1900
FirstService
FSV
$9.18B
-9,073
Closed -$811K