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
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$17.8M 6.01%
214,274
+134,151
ACN icon
2
Accenture
ACN
$152B
$5.91M 2%
+19,786
ADBE icon
3
Adobe
ADBE
$139B
$5.85M 1.98%
+15,131
BK icon
4
Bank of New York Mellon
BK
$77B
$2.66M 0.9%
29,160
+22,109
LMT icon
5
Lockheed Martin
LMT
$108B
$2.64M 0.89%
+5,705
CP icon
6
Canadian Pacific Kansas City
CP
$63.7B
$2.62M 0.89%
33,071
+4,810
PGR icon
7
Progressive
PGR
$132B
$2.57M 0.87%
9,627
+8,870
RBLX icon
8
Roblox
RBLX
$71.8B
$2.44M 0.82%
23,172
+15,600
SKX
9
DELISTED
Skechers
SKX
$2.42M 0.82%
+38,378
BASE
10
DELISTED
Couchbase
BASE
$2.41M 0.81%
+98,713
FARO
11
DELISTED
Faro Technologies
FARO
$2.39M 0.81%
+54,525
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
$2.38M 0.8%
+737,137
AVDX
13
DELISTED
AvidXchange
AVDX
$2.38M 0.8%
+243,202
SPTN
14
DELISTED
SpartanNash
SPTN
$2.36M 0.8%
+89,018
MTAL
15
DELISTED
Metals Acquisition
MTAL
$2.31M 0.78%
+191,078
CCL icon
16
Carnival Corp
CCL
$34.2B
$2.24M 0.76%
+79,730
TJX icon
17
TJX Companies
TJX
$163B
$1.84M 0.62%
+14,931
CAH icon
18
Cardinal Health
CAH
$48.8B
$1.83M 0.62%
+10,919
BLK icon
19
Blackrock
BLK
$164B
$1.75M 0.59%
+1,669
PG icon
20
Procter & Gamble
PG
$345B
$1.71M 0.58%
10,727
+7,347
ABBV icon
21
AbbVie
ABBV
$411B
$1.64M 0.56%
+8,856
MDB icon
22
MongoDB
MDB
$28.7B
$1.64M 0.55%
+7,797
AAPL icon
23
Apple
AAPL
$4.03T
$1.64M 0.55%
+7,975
HOOD icon
24
Robinhood
HOOD
$110B
$1.63M 0.55%
17,366
+1,549
GB
25
DELISTED
Global Blue Group Holding
GB
$1.59M 0.54%
212,470
-37,753
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