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
Cap. Flow
-$549M
Cap. Flow %
-11.58%
Top 10 Hldgs %
10.87%
Holding
2,123
New
459
Increased
575
Reduced
566
Closed
459

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
CWCO icon
2051
Consolidated Water Co
CWCO
$526M
-28,428
Closed -$365K
CWH icon
2052
Camping World
CWH
$1.12B
-255,274
Closed -$6.34M
CXT icon
2053
Crane NXT
CXT
$3.53B
-49,887
Closed -$1.39M
CYD icon
2054
China Yuchai International
CYD
$1.25B
-27,375
Closed -$589K
DAKT icon
2055
Daktronics
DAKT
$851M
-49,635
Closed -$427K
DBI icon
2056
Designer Brands
DBI
$222M
-152,641
Closed -$3.98M
DESP
2057
DELISTED
Despegar.com
DESP
-156,829
Closed -$3.26M
DFS
2058
DELISTED
Discover Financial Services
DFS
-33,983
Closed -$2.4M
DHI icon
2059
D.R. Horton
DHI
$53.8B
-14,809
Closed -$610K
DOCU icon
2060
DocuSign
DOCU
$16.4B
-76,819
Closed -$4.05M
DOMO icon
2061
Domo
DOMO
$589M
-209,472
Closed -$5.29M
DOX icon
2062
Amdocs
DOX
$9.35B
-30,738
Closed -$2.05M
DPZ icon
2063
Domino's
DPZ
$15.7B
-1,286
Closed -$364K
DX
2064
Dynex Capital
DX
$1.66B
-25,542
Closed -$496K
DXCM icon
2065
DexCom
DXCM
$31.4B
-43,392
Closed -$1.03M
E icon
2066
ENI
E
$51.6B
-55,911
Closed -$2.08M
EA icon
2067
Electronic Arts
EA
$41.8B
-13,460
Closed -$1.9M
EAT icon
2068
Brinker International
EAT
$7.06B
-21,592
Closed -$1.03M
ECOR icon
2069
electroCore
ECOR
$37.2M
-3,261
Closed -$823K
ECPG icon
2070
Encore Capital Group
ECPG
$979M
-10,004
Closed -$370K
ECVT icon
2071
Ecovyst
ECVT
$1.04B
-139,023
Closed -$2.5M
EGAN icon
2072
eGain
EGAN
$179M
-231,655
Closed -$3.44M
ELMD icon
2073
Electromed
ELMD
$205M
-14,577
Closed -$79K
ENIC icon
2074
Enel Chile
ENIC
$5.05B
-161,852
Closed -$790K
EQNR icon
2075
Equinor
EQNR
$59.9B
-106,823
Closed -$2.83M