OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.73M
3
+$4.35M
4
SYY icon
Sysco
SYY
+$2.87M
5
COF icon
Capital One
COF
+$2.21M

Top Sells

1
+$3.87M
2
+$3.28M
3
+$3.21M
4
CFLT
Confluent
CFLT
+$2.38M
5
ALEX
Alexander & Baldwin
ALEX
+$2.36M

Sector Composition

1 Technology 18.82%
2 Healthcare 13.77%
3 Energy 12.17%
4 Financials 11.02%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$12.4M 5.35%
97,266
+42,960
WIX icon
2
WIX.com
WIX
$2.19B
$5.09M 2.19%
+56,542
BSX icon
3
Boston Scientific
BSX
$72.2B
$3.72M 1.6%
59,288
+54,399
SYY icon
4
Sysco
SYY
$36.5B
$2.9M 1.25%
40,695
+34,667
MU icon
5
Micron Technology
MU
$974B
$2.86M 1.23%
8,477
-1,180
VNOM icon
6
Viper Energy
VNOM
$8.83B
$2.42M 1.04%
+51,405
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$2.39M 1.03%
4,185
+2,793
EQT icon
8
EQT Corp
EQT
$33.6B
$2.26M 0.97%
+35,552
CVX icon
9
Chevron
CVX
$373B
$2.14M 0.92%
+10,342
DAWN
10
DELISTED
Day One Biopharmaceuticals
DAWN
$2.14M 0.92%
+99,747
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.07M 0.89%
+121,883
AES icon
12
AES
AES
$10.5B
$2.07M 0.89%
146,607
+132,500
TERN
13
DELISTED
Terns Pharmaceuticals
TERN
$2.06M 0.89%
+39,090
OLPX icon
14
Olaplex Holdings
OLPX
$1.37B
$1.99M 0.86%
+978,392
CSCO icon
15
Cisco
CSCO
$479B
$1.97M 0.85%
25,362
+16,308
SM icon
16
SM Energy
SM
$7.72B
$1.96M 0.84%
62,836
+50,268
COF icon
17
Capital One
COF
$112B
$1.92M 0.83%
+10,543
AIG icon
18
American International
AIG
$40B
$1.77M 0.76%
+23,533
WMB icon
19
Williams Companies
WMB
$88B
$1.76M 0.76%
24,140
+2,955
B
20
Barrick Mining
B
$66.1B
$1.73M 0.75%
+42,441
C icon
21
Citigroup
C
$226B
$1.66M 0.72%
14,673
-233
FIS icon
22
Fidelity National Information Services
FIS
$21.2B
$1.59M 0.68%
33,884
+29,244
UBER icon
23
Uber
UBER
$144B
$1.45M 0.62%
20,089
-374
VST icon
24
Vistra
VST
$50.2B
$1.35M 0.58%
8,999
+7,758
HD icon
25
Home Depot
HD
$310B
$1.35M 0.58%
+4,096
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