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
$274M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.38M
3
+$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
SEE
Sealed Air
SEE
+$2.21M

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 Technology 16.47%
2 Industrials 15.54%
3 Healthcare 14.72%
4 Financials 13.15%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
226
Virtus Total Return Fund
ZTR
$331M
$415K 0.15%
+65,945
MHK icon
227
Mohawk Industries
MHK
$6.27B
$404K 0.15%
+3,700
ASB icon
228
Associated Banc-Corp
ASB
$5.24B
$401K 0.15%
+15,549
MFIC icon
229
MidCap Financial Investment
MFIC
$863M
$399K 0.15%
34,889
+12,823
HL icon
230
Hecla Mining
HL
$9.91B
$399K 0.15%
20,797
-69,313
TDS icon
231
Telephone and Data Systems
TDS
$4.46B
$395K 0.14%
9,625
-7,124
SMPL icon
232
Simply Good Foods
SMPL
$1.08B
$394K 0.14%
+19,614
ITT icon
233
ITT
ITT
$17.1B
$391K 0.14%
+2,253
BKU icon
234
Bankunited
BKU
$3.43B
$391K 0.14%
+8,767
FDUS icon
235
Fidus Investment
FDUS
$701M
$391K 0.14%
+20,239
RVMD icon
236
Revolution Medicines
RVMD
$31.7B
$389K 0.14%
+4,888
FNB icon
237
FNB Corp
FNB
$6.3B
$387K 0.14%
+22,646
LH icon
238
Labcorp
LH
$21.7B
$384K 0.14%
+1,530
KGC icon
239
Kinross Gold
KGC
$31.3B
$383K 0.14%
+13,607
BFAM icon
240
Bright Horizons
BFAM
$3.27B
$383K 0.14%
3,775
-1,268
FTDR icon
241
Frontdoor
FTDR
$4.47B
$382K 0.14%
+6,622
GTX icon
242
Garrett Motion
GTX
$5.98B
$382K 0.14%
+21,909
PVH icon
243
PVH
PVH
$3.58B
$382K 0.14%
+5,696
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.64B
$382K 0.14%
+3,482
IBCP icon
245
Independent Bank Corp
IBCP
$713M
$379K 0.14%
+11,664
HUT
246
Hut 8
HUT
$12.6B
$379K 0.14%
+8,257
CENX icon
247
Century Aluminum
CENX
$5.95B
$377K 0.14%
9,615
-5,493
KELYA icon
248
Kelly Services Class A
KELYA
$408M
$376K 0.14%
+42,727
BWXT icon
249
BWX Technologies
BWXT
$17B
$374K 0.14%
+2,162
CDE icon
250
Coeur Mining
CDE
$16.9B
$370K 0.14%
20,769
-11,600
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