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
KLIC icon
1951
Kulicke & Soffa
KLIC
$1.99B
-10,744
Closed -$238K
KMX icon
1952
CarMax
KMX
$9.11B
0
KO icon
1953
Coca-Cola
KO
$292B
-153,532
Closed -$7.2M
LECO icon
1954
Lincoln Electric
LECO
$13.5B
-4,573
Closed -$384K
LEVI icon
1955
Levi Strauss
LEVI
$8.79B
-218,300
Closed -$5.14M
LILAK icon
1956
Liberty Latin America Class C
LILAK
$1.63B
-24,455
Closed -$448K
LPSN icon
1957
LivePerson
LPSN
$89.9M
-8,893
Closed -$258K
LTC
1958
LTC Properties
LTC
$1.69B
-70,999
Closed -$3.25M
LYFT icon
1959
Lyft
LYFT
$6.91B
-120,900
Closed -$9.47M
LZB icon
1960
La-Z-Boy
LZB
$1.49B
-25,924
Closed -$855K
MAT icon
1961
Mattel
MAT
$6.06B
-106,803
Closed -$1.39M
MCD icon
1962
McDonald's
MCD
$224B
-22,417
Closed -$4.26M
MCRB icon
1963
Seres Therapeutics
MCRB
$169M
-522
Closed -$72K
MD icon
1964
Pediatrix Medical
MD
$1.49B
-18,643
Closed -$507K
MELI icon
1965
Mercado Libre
MELI
$123B
-25,000
Closed -$12.7M
MET icon
1966
MetLife
MET
$52.9B
-28,417
Closed -$1.21M
MGA icon
1967
Magna International
MGA
$12.9B
-45,136
Closed -$2.2M
MITT
1968
AG Mortgage Investment Trust
MITT
$247M
-42,409
Closed -$2.14M
MKSI icon
1969
MKS Inc. Common Stock
MKSI
$7.02B
-8,034
Closed -$748K
MMI icon
1970
Marcus & Millichap
MMI
$1.29B
-11,415
Closed -$465K
MMYT icon
1971
MakeMyTrip
MMYT
$9.56B
-222,967
Closed -$6.15M
MODG icon
1972
Topgolf Callaway Brands
MODG
$1.7B
-106,561
Closed -$1.7M
MSGS icon
1973
Madison Square Garden
MSGS
$4.71B
-9,437
Closed -$1.97M
MTX icon
1974
Minerals Technologies
MTX
$2.01B
-16,597
Closed -$976K
MUR icon
1975
Murphy Oil
MUR
$3.56B
-47,296
Closed -$1.39M