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
(+2.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
2,123
New
507
Increased
566
Reduced
535
Closed
460
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$47.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$31.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$27.4M |
| 4 |
BID
Sotheby's
BID
|
$23.2M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$21.8M |
Top Sells
Sector Composition
| 1 | Industrials | 15.28% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 13.71% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Avery Dennison
AVY
$13B
| – | – |
-8,889
| Closed | -$1M |
|
2027
Axon Enterprise
AXON
$57.3B
| – | – |
-9,313
| Closed | -$507K |
|
2028
American Express
AXP
$230B
| – | – |
-49,834
| Closed | -$5.45M |
|
2029
Boeing
BA
$174B
| – | – |
-23,048
| Closed | -$8.79M |
|
2030
Alibaba
BABA
$312B
| – | – |
-39,223
| Closed | -$7.16M |
|
2031
Braskem
BAK
$1.36B
| – | – |
-105,866
| Closed | -$2.73M |
|
2032
Bandwidth Inc
BAND
$472M
| – | – |
-26,634
| Closed | -$1.78M |
|
2033
Banner Corp
BANR
$2.34B
| – | – |
-41,774
| Closed | -$2.26M |
|
2034
Banco Bradesco
BBD
$32.5B
| – | – |
-21,712
| Closed | -$148K |
|
2035
BGSF Inc
BGSF
$68.6M
| – | – |
-30,117
| Closed | -$658K |
|
2036
Bausch Health
BHC
$2.67B
| – | – |
-150,177
| Closed | -$3.71M |
|
2037
Brighthouse Financial
BHF
$2.53B
| – | – |
-55,171
| Closed | -$2M |
|
2038
BHP
BHP
$141B
| – | – |
-117,195
| Closed | -$5.72M |
|
2039
Bioceres Crop Solutions
BIOX
$172M
| – | – |
-47,265
| Closed | -$247K |
|
2040
BJ's Restaurants
BJRI
$750M
| – | – |
-152,639
| Closed | -$7.22M |
|
2041
Bank of New York Mellon
BK
$74.4B
| – | – |
-35,040
| Closed | -$1.77M |
|
2042
Black Hills Corp
BKH
$4.34B
| – | – |
-3,727
| Closed | -$276K |
|
2043
Booking.com
BKNG
$181B
| – | – |
-4,077
| Closed | -$7.11M |
|
2044
Blackbaud
BLKB
$3.22B
| – | – |
-13,027
| Closed | -$1.04M |
|
2045
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-3,379
| Closed | -$357K |
|
2046
Broadridge
BR
$29.5B
| – | – |
-3,772
| Closed | -$391K |
|
2047
Brixmor Property Group
BRX
$8.61B
| – | – |
-97,383
| Closed | -$1.79M |
|
2048
AB InBev
BUD
$116B
| – | – |
-4,080
| Closed | -$343K |
|
2049
Boyd Gaming
BYD
$6.93B
| – | – |
-40,133
| Closed | -$1.1M |
|
2050
CAE Inc
CAE
$8.54B
| – | – |
-18,337
| Closed | -$406K |
|