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
$296M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$5.91M
3 +$5.85M
4
LMT icon
Lockheed Martin
LMT
+$2.64M
5
SKX
Skechers
SKX
+$2.42M

Top Sells

1 +$2.64M
2 +$2.55M
3 +$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 17.97%
2 Financials 14.64%
3 Consumer Discretionary 12.69%
4 Healthcare 12.49%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGD
201
New Gold Inc
NGD
$8.9B
$491K 0.17%
99,233
+45,631
FERG icon
202
Ferguson
FERG
$50B
$490K 0.17%
+2,251
MNTN
203
MNTN Inc
MNTN
$732M
$487K 0.16%
+22,267
EXE
204
Expand Energy Corp
EXE
$26.1B
$486K 0.16%
+4,159
PAHC icon
205
Phibro Animal Health
PAHC
$1.7B
$485K 0.16%
+18,972
LFST icon
206
Lifestance Health
LFST
$2.8B
$480K 0.16%
92,750
+4,495
RHI icon
207
Robert Half
RHI
$2.84B
$477K 0.16%
+11,628
TPH icon
208
Tri Pointe Homes
TPH
$3.05B
$475K 0.16%
14,858
+991
MOS icon
209
The Mosaic Company
MOS
$8.78B
$474K 0.16%
+12,999
ATR icon
210
AptarGroup
ATR
$8.2B
$473K 0.16%
+3,022
PSTG icon
211
Pure Storage
PSTG
$23.7B
$468K 0.16%
+8,120
NEU icon
212
NewMarket
NEU
$6.06B
$466K 0.16%
+674
TT icon
213
Trane Technologies
TT
$87.7B
$463K 0.16%
+1,058
OS
214
OneStream Inc
OS
$4.48B
$459K 0.16%
+16,228
SIRI icon
215
SiriusXM
SIRI
$6.91B
$459K 0.16%
+19,987
CARR icon
216
Carrier Global
CARR
$48.6B
$459K 0.16%
+6,268
WFC icon
217
Wells Fargo
WFC
$266B
$458K 0.15%
+5,721
INSM icon
218
Insmed
INSM
$33.3B
$453K 0.15%
+4,497
STE icon
219
Steris
STE
$25.6B
$450K 0.15%
+1,875
NOV icon
220
NOV
NOV
$6.71B
$449K 0.15%
+36,098
BKD icon
221
Brookdale Senior Living
BKD
$2.98B
$447K 0.15%
64,215
+15,128
UVV icon
222
Universal Corp
UVV
$1.37B
$444K 0.15%
+7,624
PAYC icon
223
Paycom
PAYC
$8.19B
$443K 0.15%
+1,916
HUBS icon
224
HubSpot
HUBS
$15.8B
$441K 0.15%
+792
SEM icon
225
Select Medical
SEM
$1.9B
$440K 0.15%
28,992
+4,544