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 12.4%
3 Consumer Discretionary 12.15%
4 Financials 12.02%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$200B
$444K 0.16%
992
+492
CENX icon
227
Century Aluminum
CENX
$2.88B
$444K 0.16%
+15,108
NTAP icon
228
NetApp
NTAP
$23.1B
$443K 0.16%
+3,737
FNV icon
229
Franco-Nevada
FNV
$39B
$439K 0.16%
+1,971
FISI icon
230
Financial Institutions
FISI
$631M
$436K 0.16%
+16,012
CAR icon
231
Avis
CAR
$4.68B
$435K 0.16%
+2,711
APH icon
232
Amphenol
APH
$172B
$432K 0.16%
3,494
+874
ALAB icon
233
Astera Labs
ALAB
$28.5B
$432K 0.16%
2,206
-2,507
SEDG icon
234
SolarEdge
SEDG
$1.82B
$430K 0.16%
11,632
+918
MIRM icon
235
Mirum Pharmaceuticals
MIRM
$3.51B
$430K 0.16%
+5,864
PFLT icon
236
PennantPark Floating Rate Capital
PFLT
$947M
$428K 0.16%
+48,199
ALIT icon
237
Alight
ALIT
$1.08B
$426K 0.16%
130,764
+66,998
CNS icon
238
Cohen & Steers
CNS
$3.13B
$423K 0.15%
6,440
+2,774
WHD icon
239
Cactus
WHD
$3.14B
$420K 0.15%
+10,644
XRX icon
240
Xerox
XRX
$339M
$416K 0.15%
+110,733
IMCR icon
241
Immunocore
IMCR
$1.95B
$412K 0.15%
11,354
-9,704
SITE icon
242
SiteOne Landscape Supply
SITE
$5.74B
$411K 0.15%
+3,193
IONQ icon
243
IonQ
IONQ
$19.1B
$410K 0.15%
+6,673
ARES icon
244
Ares Management
ARES
$36.3B
$409K 0.15%
+2,561
COP icon
245
ConocoPhillips
COP
$115B
$409K 0.15%
4,326
-4,378
TRS icon
246
TriMas Corp
TRS
$1.36B
$409K 0.15%
+10,589
AIN icon
247
Albany International
AIN
$1.43B
$408K 0.15%
+7,664
CNA icon
248
CNA Financial
CNA
$12B
$407K 0.15%
+8,757
NTRA icon
249
Natera
NTRA
$33.5B
$405K 0.15%
+2,516
IOSP icon
250
Innospec
IOSP
$1.88B
$404K 0.15%
5,237
+2,004
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