OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+6.67%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$22.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
8.16%
Holding
2,123
New
507
Increased
567
Reduced
534
Closed
460
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
2101
Darden Restaurants
DRI
$24.1B
-101,262 Closed -$12.3M
DTIL icon
2102
Precision BioSciences
DTIL
$57.8M
-103,237 Closed -$1.85M
DVN icon
2103
Devon Energy
DVN
$22.9B
-340,307 Closed -$10.7M
DX
2104
Dynex Capital
DX
$1.64B
-92,698 Closed -$565K
DXCM icon
2105
DexCom
DXCM
$29.5B
-12,174 Closed -$1.45M
EC icon
2106
Ecopetrol
EC
$19.3B
-21,569 Closed -$462K
EDU icon
2107
New Oriental
EDU
$7.85B
-127,254 Closed -$11.5M
EEM icon
2108
iShares MSCI Emerging Markets ETF
EEM
$19B
-2,358,057 Closed -$101M
EGY icon
2109
Vaalco Energy
EGY
$405M
-85,437 Closed -$191K
EL icon
2110
Estee Lauder
EL
$33B
-10,843 Closed -$1.8M
ELAN icon
2111
Elanco Animal Health
ELAN
$9.12B
-13,138 Closed -$421K
ELF icon
2112
e.l.f. Beauty
ELF
$7.09B
-10,790 Closed -$114K
ELME
2113
Elme Communities
ELME
$1.51B
-61,689 Closed -$1.75M
ELP icon
2114
Copel
ELP
$6.73B
-18,353 Closed -$170K
ELS icon
2115
Equity Lifestyle Properties
ELS
$11.7B
-8,740 Closed -$999K
ELV icon
2116
Elevance Health
ELV
$71.8B
-1,949 Closed -$559K
EPM icon
2117
Evolution Petroleum
EPM
$177M
-10,784 Closed -$73K
ERIE icon
2118
Erie Indemnity
ERIE
$18.5B
-22,650 Closed -$4.04M
ESI icon
2119
Element Solutions
ESI
$6.21B
-10,915 Closed -$110K
EW icon
2120
Edwards Lifesciences
EW
$47.8B
-4,565 Closed -$873K
EXAS icon
2121
Exact Sciences
EXAS
$8.98B
-3,845 Closed -$333K
EXPD icon
2122
Expeditors International
EXPD
$16.4B
-28,028 Closed -$2.13M
FBP icon
2123
First Bancorp
FBP
$3.57B
-170,353 Closed -$1.95M