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
ROIV icon
176
Roivant Sciences
ROIV
$14.1B
$554K 0.19%
+49,121
GKOS icon
177
Glaukos
GKOS
$5.17B
$552K 0.19%
5,348
+1,275
DUOL icon
178
Duolingo
DUOL
$8.56B
$547K 0.18%
+1,333
FE icon
179
FirstEnergy
FE
$26.5B
$544K 0.18%
+13,518
SDGR icon
180
Schrodinger
SDGR
$1.3B
$543K 0.18%
+26,976
XOM icon
181
Exxon Mobil
XOM
$503B
$542K 0.18%
+5,028
CNM icon
182
Core & Main
CNM
$8.99B
$541K 0.18%
+8,968
ESSA
183
DELISTED
ESSA Bancorp
ESSA
$537K 0.18%
27,687
+4,929
OMDA
184
Omada Health Inc
OMDA
$1.16B
$537K 0.18%
+29,347
EBTC
185
DELISTED
Enterprise Bancorp
EBTC
$537K 0.18%
13,547
+2,183
BHVN icon
186
Biohaven
BHVN
$1.1B
$536K 0.18%
+37,970
HI icon
187
Hillenbrand
HI
$2.23B
$535K 0.18%
+26,654
ADP icon
188
Automatic Data Processing
ADP
$102B
$534K 0.18%
+1,731
GIII icon
189
G-III Apparel Group
GIII
$1.18B
$533K 0.18%
+23,779
PWOD
190
DELISTED
Penns Woods Bancorp
PWOD
$531K 0.18%
17,499
+1,330
TRN icon
191
Trinity Industries
TRN
$2.04B
$526K 0.18%
+19,470
DAN icon
192
Dana Inc
DAN
$2.43B
$522K 0.18%
30,464
+4,380
AHL
193
Aspen Insurance
AHL
$3.39B
$521K 0.18%
+16,541
PPBI
194
DELISTED
Pacific Premier Bancorp
PPBI
$518K 0.18%
24,548
+10,630
CGBD icon
195
Carlyle Secured Lending
CGBD
$866M
$509K 0.17%
+37,198
EAT icon
196
Brinker International
EAT
$5.03B
$507K 0.17%
+2,811
ACHR icon
197
Archer Aviation
ACHR
$5.13B
$505K 0.17%
+46,517
PRSU
198
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$501K 0.17%
+17,387
OGE icon
199
OGE Energy
OGE
$9.02B
$500K 0.17%
+11,267
CELH icon
200
Celsius Holdings
CELH
$11B
$492K 0.17%
+10,609