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
$293M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.58M
3
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$8.08M
2
+$5.85M
3
+$4.4M
4
BK icon
Bank of New York Mellon
BK
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.93%
2 Technology 13.4%
3 Consumer Discretionary 12.49%
4 Financials 11.58%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
226
MaxLinear
MXL
$1.38B
$464K 0.16%
+28,862
ARCC icon
227
Ares Capital
ARCC
$13.4B
$462K 0.16%
+22,651
RNAM
228
DELISTED
Avidity Biosciences
RNAM
$461K 0.16%
+10,581
RS icon
229
Reliance Steel & Aluminium
RS
$15.7B
$460K 0.16%
+1,637
ROIV icon
230
Roivant Sciences
ROIV
$21.1B
$456K 0.16%
30,134
-18,987
SXC icon
231
SunCoke Energy
SXC
$494M
$456K 0.16%
55,841
+13,886
MAIN icon
232
Main Street Capital
MAIN
$5.09B
$455K 0.16%
+7,156
BRKR icon
233
Bruker
BRKR
$5.66B
$453K 0.15%
+13,933
PHR icon
234
Phreesia
PHR
$727M
$450K 0.15%
+19,142
GBX icon
235
The Greenbrier Companies
GBX
$1.69B
$450K 0.15%
+9,744
STUB
236
StubHub Holdings
STUB
$2.84B
$448K 0.15%
+26,627
EMN icon
237
Eastman Chemical
EMN
$7.94B
$448K 0.15%
7,105
-1,514
LASR icon
238
nLIGHT
LASR
$3.4B
$448K 0.15%
+15,115
FSK icon
239
FS KKR Capital
FSK
$3.02B
$447K 0.15%
29,956
+17,861
KBR icon
240
KBR
KBR
$4.98B
$446K 0.15%
+9,434
KMT icon
241
Kennametal
KMT
$2.91B
$445K 0.15%
+21,251
ISRG icon
242
Intuitive Surgical
ISRG
$175B
$444K 0.15%
992
+492
CENX icon
243
Century Aluminum
CENX
$5.39B
$444K 0.15%
+15,108
NTAP icon
244
NetApp
NTAP
$19.9B
$443K 0.15%
+3,737
FNV icon
245
Franco-Nevada
FNV
$50.7B
$439K 0.15%
+1,971
FISI icon
246
Financial Institutions
FISI
$608M
$436K 0.15%
+16,012
CAR icon
247
Avis
CAR
$3.38B
$435K 0.15%
+2,711
APH icon
248
Amphenol
APH
$167B
$432K 0.15%
3,494
+874
ALAB icon
249
Astera Labs
ALAB
$20.8B
$432K 0.15%
2,206
-2,507
SEDG icon
250
SolarEdge
SEDG
$2.09B
$430K 0.15%
11,632
+918
8 9
10
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