OAM
Oxford Asset Management Portfolio holdings
AUM
$246M
1-Year Est. Return
22.99%
This Fund
S&P 500
1 Year Est. Return
+22.99%
AUM
$246M
AUM Growth
-$47.8M
(-16%)
Holding
768
Top Buys
| 1 | +$4.45M | |
| 2 | +$3.38M | |
| 3 | +$2.47M | |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
UnitedHealth
UNH
|
+$2.17M |
Top Sells
| 1 | +$8.06M | |
| 2 | +$5.25M | |
| 3 | +$3.5M | |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Biotech ETF
XBI
$8.18B
| $6.62M | 2.7% |
54,306
-70,283
|
|
||
2
Netflix
NFLX
$412B
| $3.87M | 1.58% |
+41,270
|
|
||
3
Marvell Technology
MRVL
$78.3B
| $3.28M | 1.34% |
+38,630
|
|
||
4
Boeing
BA
$176B
| $3.21M | 1.31% |
14,776
+2,065
|
|
||
5
Micron Technology
MU
$427B
| $2.76M | 1.12% |
9,657
-3,919
|
|
||
|
6
Nordson
NDSN
$15B
| $2.34M | 0.95% |
+9,733
|
|
||
|
JAMF
7
DELISTED
Jamf
JAMF
| $2.33M | 0.95% |
+178,997
|
|
||
|
DENN
8
DELISTED
Denny's
DENN
| $2.31M | 0.94% |
+372,003
|
|
||
|
9
UnitedHealth
UNH
$255B
| $2.12M | 0.86% |
+6,410
|
|
||
10
Sherwin-Williams
SHW
$80.4B
| $2.08M | 0.85% |
+6,422
|
|
||
11
Kroger
KR
$47.3B
| $2.03M | 0.83% |
+32,537
|
|
||
12
EOG Resources
EOG
$71.4B
| $1.93M | 0.79% |
18,369
-5,840
|
|
||
|
CDTX
13
DELISTED
Cidara Therapeutics
CDTX
| $1.85M | 0.75% |
+8,357
|
|
||
14
Citigroup
C
$181B
| $1.74M | 0.71% |
14,906
-17,285
|
|
||
15
Maximus
MMS
$4.16B
| $1.71M | 0.7% |
+19,856
|
|
||
16
Uber
UBER
$151B
| $1.67M | 0.68% |
+20,463
|
|
||
17
CleanSpark
CLSK
$2.39B
| $1.67M | 0.68% |
+164,957
|
|
||
18
Vail Resorts
MTN
$4.84B
| $1.63M | 0.66% |
+12,283
|
|
||
19
GitLab
GTLB
$4.06B
| $1.62M | 0.66% |
43,115
+27,156
|
|
||
20
SiriusXM
SIRI
$7.18B
| $1.56M | 0.64% |
78,197
+55,853
|
|
||
21
KKR & Co
KKR
$79.4B
| $1.52M | 0.62% |
11,953
+3,571
|
|
||
22
Broadcom
AVGO
$1.63T
| $1.5M | 0.61% |
4,346
+3,299
|
|
||
23
AT&T
T
$194B
| $1.49M | 0.61% |
+60,115
|
|
||
24
Wynn Resorts
WYNN
$10.3B
| $1.46M | 0.59% |
+12,107
|
|
||
25
O'Reilly Automotive
ORLY
$78.9B
| $1.46M | 0.59% |
15,960
+5,346
|
|