OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
-$447M
(-8.6%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
2,123
New
459
Increased
575
Reduced
566
Closed
459
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.4M |
| 2 |
Alibaba
BABA
|
$29.1M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$26.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$25.6M |
| 5 |
GE Aerospace
GE
|
$22.9M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$166M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$96.1M |
| 3 |
NXP Semiconductors
NXPI
|
$76.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$75.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$60.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Avanos Medical
AVNS
$590M
| – | – |
-28,718
| Closed | -$1.64M |
|
2027
Avnet
AVT
$4.49B
| – | – |
-75,231
| Closed | -$3.23M |
|
2028
Armstrong World Industries
AWI
$8.58B
| – | – |
-39,031
| Closed | -$2.43M |
|
2029
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-59,445
| Closed | -$2.61M |
|
2030
Best Buy
BBY
$16.1B
| – | – |
-102,061
| Closed | -$7.71M |
|
2031
BCB Bancorp
BCBP
$150M
| – | – |
-17,513
| Closed | -$264K |
|
2032
Franklin Resources
BEN
$13B
| – | – |
-88,886
| Closed | -$2.86M |
|
|
BFS
2033
Saul Centers
BFS
$812M
| – | – |
-3,761
| Closed | -$202K |
|
2034
Bausch Health
BHC
$2.72B
| – | – |
-154,186
| Closed | -$3.59M |
|
2035
Baidu
BIDU
$35.1B
| – | – |
-81,262
| Closed | -$19.7M |
|
2036
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-4,303
| Closed | -$348K |
|
2037
BJ's Restaurants
BJRI
$742M
| – | – |
-80,354
| Closed | -$4.97M |
|
2038
Buckle
BKE
$3.03B
| – | – |
-97,077
| Closed | -$2.63M |
|
2039
Blue Bird Corp
BLBD
$1.87B
| – | – |
-48,648
| Closed | -$1.07M |
|
2040
Blackbaud
BLKB
$3.23B
| – | – |
-2,269
| Closed | -$230K |
|
2041
BOK Financial
BOKF
$7.18B
| – | – |
-2,253
| Closed | -$213K |
|
2042
Boot Barn
BOOT
$5.58B
| – | – |
-136,505
| Closed | -$2.83M |
|
2043
Banco Santander Chile
BSAC
$12.1B
| – | – |
-64,658
| Closed | -$2.04M |
|
2044
Burlington
BURL
$18.4B
| – | – |
-12,069
| Closed | -$1.83M |
|
2045
BWX Technologies
BWXT
$15B
| – | – |
-16,965
| Closed | -$1.05M |
|
|
BBBY
2046
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-35,959
| Closed | -$1M |
|
2047
Caleres
CAL
$531M
| – | – |
-18,430
| Closed | -$649K |
|
2048
Avis
CAR
$5.5B
| – | – |
-85,302
| Closed | -$2.77M |
|
2049
Crown Holdings
CCK
$11B
| – | – |
-174,403
| Closed | -$7.77M |
|
2050
Central Garden & Pet
CENT
$2.37B
| – | – |
-52,828
| Closed | -$1.81M |
|