OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.38M
3
+$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

1
+$8.06M
2
+$5.25M
3
+$3.5M
4
F icon
Ford
F
+$3.44M
5
CMCSA icon
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
IBCP icon
226
Independent Bank Corp
IBCP
$695M
$379K 0.15%
+11,664
HUT
227
Hut 8
HUT
$5.4B
$379K 0.15%
+8,257
CENX icon
228
Century Aluminum
CENX
$5.39B
$377K 0.15%
9,615
-5,493
KELYA icon
229
Kelly Services Class A
KELYA
$308M
$376K 0.15%
+42,727
BWXT icon
230
BWX Technologies
BWXT
$18.3B
$374K 0.15%
+2,162
CDE icon
231
Coeur Mining
CDE
$14.6B
$370K 0.15%
20,769
-11,600
HP icon
232
Helmerich & Payne
HP
$3.49B
$366K 0.15%
+12,764
MTH icon
233
Meritage Homes
MTH
$4.54B
$365K 0.15%
+5,553
AVA icon
234
Avista
AVA
$3.26B
$365K 0.15%
9,468
-5,323
NVDA icon
235
NVIDIA
NVDA
$4.44T
$363K 0.15%
+1,949
VZ icon
236
Verizon
VZ
$213B
$357K 0.15%
+8,771
CDNL
237
Cardinal Infrastructure Group
CDNL
$1.26B
$355K 0.14%
+14,673
BKR icon
238
Baker Hughes
BKR
$59.4B
$355K 0.14%
+7,787
WABC icon
239
Westamerica Bancorp
WABC
$1.22B
$351K 0.14%
+7,329
ARCC icon
240
Ares Capital
ARCC
$13.4B
$350K 0.14%
17,309
-5,342
MEI icon
241
Methode Electronics
MEI
$200M
$350K 0.14%
52,705
-22,464
BKNG icon
242
Booking.com
BKNG
$141B
$348K 0.14%
+65
BHVN icon
243
Biohaven
BHVN
$1.35B
$347K 0.14%
+30,694
VMC icon
244
Vulcan Materials
VMC
$35.8B
$346K 0.14%
+1,214
YOU icon
245
Clear Secure
YOU
$4.59B
$340K 0.14%
+9,687
DVA icon
246
DaVita
DVA
$10.2B
$339K 0.14%
+2,983
EVMN
247
Evommune Inc
EVMN
$776M
$335K 0.14%
+19,565
GILD icon
248
Gilead Sciences
GILD
$182B
$333K 0.14%
2,716
-7,267
XENE icon
249
Xenon Pharmaceuticals
XENE
$4.85B
$331K 0.13%
7,379
-14,783
GRDN
250
Guardian Pharmacy Services
GRDN
$2.05B
$330K 0.13%
+10,973
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