OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.5M
3
+$3.44M
4
CMCSA icon
Comcast
CMCSA
+$3.35M
5
NKE icon
Nike
NKE
+$3.01M

Top Sells

1
+$8.99M
2
+$5.85M
3
+$4.16M
4
BK icon
Bank of New York Mellon
BK
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.82%
2 Technology 12.4%
3 Consumer Discretionary 12.15%
4 Financials 12.02%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
201
Mueller Water Products
MWA
$3.84B
$478K 0.18%
+18,717
PPG icon
202
PPG Industries
PPG
$22.7B
$477K 0.17%
4,538
+2,148
AR icon
203
Antero Resources
AR
$11.3B
$477K 0.17%
14,209
-15,623
KLAR
204
Klarna Group
KLAR
$11.8B
$476K 0.17%
+12,980
VCTR icon
205
Victory Capital Holdings
VCTR
$4.13B
$475K 0.17%
+7,338
AX icon
206
Axos Financial
AX
$4.8B
$474K 0.17%
+5,604
VTRS icon
207
Viatris
VTRS
$12.6B
$473K 0.17%
+47,745
PACS icon
208
PACS Group
PACS
$4.82B
$467K 0.17%
+34,012
CHWY icon
209
Chewy
CHWY
$13.9B
$466K 0.17%
+11,517
MXL icon
210
MaxLinear
MXL
$1.64B
$464K 0.17%
+28,862
ARCC icon
211
Ares Capital
ARCC
$15B
$462K 0.17%
+22,651
RNA icon
212
Avidity Biosciences
RNA
$10.8B
$461K 0.17%
+10,581
RS icon
213
Reliance Steel & Aluminium
RS
$14.9B
$460K 0.17%
+1,637
ROIV icon
214
Roivant Sciences
ROIV
$14.6B
$456K 0.17%
30,134
-18,987
SXC icon
215
SunCoke Energy
SXC
$576M
$456K 0.17%
55,841
+13,886
MAIN icon
216
Main Street Capital
MAIN
$5.44B
$455K 0.17%
+7,156
BRKR icon
217
Bruker
BRKR
$7.3B
$453K 0.17%
+13,933
PHR icon
218
Phreesia
PHR
$1.22B
$450K 0.17%
+19,142
GBX icon
219
The Greenbrier Companies
GBX
$1.44B
$450K 0.16%
+9,744
STUB
220
StubHub Holdings
STUB
$4.29B
$448K 0.16%
+26,627
EMN icon
221
Eastman Chemical
EMN
$7.02B
$448K 0.16%
7,105
-1,514
LASR icon
222
nLIGHT
LASR
$1.85B
$448K 0.16%
+15,115
FSK icon
223
FS KKR Capital
FSK
$4.33B
$447K 0.16%
29,956
+17,861
KBR icon
224
KBR
KBR
$5.63B
$446K 0.16%
+9,434
KMT icon
225
Kennametal
KMT
$2.12B
$445K 0.16%
+21,251
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