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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1 +$41.8M
2 +$32.6M
3 +$27.5M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$26.5M
5
TECD
Tech Data Corp
TECD
+$26.1M

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 14.11%
3 Healthcare 13.6%
4 Industrials 12.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
-100,923
2027
-3,165
2028
-25,438
2029
-3,284
2030
-5,432
2031
-9,397
2032
-44,801
2033
-16,819
2034
-1,391
2035
-33,517
2036
-11,261
2037
-205,785
2038
-57,260
2039
-7,384
2040
-662,675
2041
-24,426
2042
-117,918
2043
-29,416
2044
-20,377
2045
-20,187
2046
-38,477
2047
-15,543
2048
-18,830
2049
-23,395
2050
-28,533