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 12.25%
3 Consumer Discretionary 12.15%
4 Financials 12.13%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$8.35B
$12.5M 4.58%
124,589
-89,685
FCX icon
2
Freeport-McMoran
FCX
$88.1B
$5M 1.83%
127,430
+118,635
GIS icon
3
General Mills
GIS
$23.4B
$3.5M 1.28%
+69,403
F icon
4
Ford
F
$53.9B
$3.44M 1.26%
+287,540
CMCSA icon
5
Comcast
CMCSA
$105B
$3.35M 1.23%
+106,691
C icon
6
Citigroup
C
$201B
$3.27M 1.2%
32,191
+28,194
FERG icon
7
Ferguson
FERG
$49.1B
$3.09M 1.13%
13,754
+11,503
NKE icon
8
Nike
NKE
$95.7B
$3.01M 1.1%
+43,165
AMZN icon
9
Amazon
AMZN
$2.46T
$2.78M 1.02%
+12,680
BA icon
10
Boeing
BA
$193B
$2.74M 1.01%
12,711
+9,421
EOG icon
11
EOG Resources
EOG
$59.6B
$2.71M 0.99%
+24,209
PFE icon
12
Pfizer
PFE
$145B
$2.45M 0.9%
+96,156
MLNK
13
DELISTED
MeridianLink
MLNK
$2.43M 0.89%
+122,173
HON icon
14
Honeywell
HON
$138B
$2.43M 0.89%
+11,558
MU icon
15
Micron Technology
MU
$427B
$2.27M 0.83%
13,576
+5,640
BMY icon
16
Bristol-Myers Squibb
BMY
$110B
$2.15M 0.79%
+47,603
IFF icon
17
International Flavors & Fragrances
IFF
$18.4B
$2.13M 0.78%
34,620
+30,026
ZIMV
18
DELISTED
ZimVie
ZIMV
$2.01M 0.74%
+106,320
BROS icon
19
Dutch Bros
BROS
$7.86B
$2.01M 0.74%
38,322
+27,544
CTVA icon
20
Corteva
CTVA
$47.7B
$2.01M 0.74%
+29,658
PHLT
21
DELISTED
Performant Healthcare Inc
PHLT
$1.99M 0.73%
+256,805
KDP icon
22
Keurig Dr Pepper
KDP
$37.8B
$1.88M 0.69%
+73,636
SPGI icon
23
S&P Global
SPGI
$159B
$1.65M 0.61%
+3,396
LNG icon
24
Cheniere Energy
LNG
$44.2B
$1.59M 0.58%
+6,763
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.56%
+2,096
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