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
LDOS icon
251
Leidos
LDOS
$22.7B
$329K 0.13%
+1,822
GRBK icon
252
Green Brick Partners
GRBK
$2.92B
$327K 0.13%
+5,218
OZK icon
253
Bank OZK
OZK
$4.94B
$324K 0.13%
+7,039
FCX icon
254
Freeport-McMoran
FCX
$86.9B
$323K 0.13%
6,368
-121,062
GPN icon
255
Global Payments
GPN
$20.9B
$322K 0.13%
+4,156
FLO icon
256
Flowers Foods
FLO
$1.87B
$319K 0.13%
+29,334
ACN icon
257
Accenture
ACN
$129B
$319K 0.13%
1,188
-1,721
EQX icon
258
Equinox Gold
EQX
$13B
$315K 0.13%
+22,464
JANX icon
259
Janux Therapeutics
JANX
$850M
$315K 0.13%
22,811
+8,605
CCJ icon
260
Cameco
CCJ
$50.6B
$313K 0.13%
+3,424
SEZL icon
261
Sezzle
SEZL
$2.45B
$313K 0.13%
+4,930
MPLT
262
MapLight Therapeutics
MPLT
$898M
$312K 0.13%
+17,763
SMCI icon
263
Super Micro Computer
SMCI
$19.2B
$312K 0.13%
+10,649
RIG icon
264
Transocean
RIG
$6.8B
$311K 0.13%
75,343
+50,660
AEM icon
265
Agnico Eagle Mines
AEM
$112B
$309K 0.13%
+1,822
FIS icon
266
Fidelity National Information Services
FIS
$26.6B
$308K 0.13%
+4,640
OEC icon
267
Orion
OEC
$279M
$308K 0.13%
+58,347
SSRM icon
268
SSR Mining
SSRM
$6.13B
$302K 0.12%
+13,797
HLF icon
269
Herbalife
HLF
$1.73B
$302K 0.12%
+23,440
FRSH icon
270
Freshworks
FRSH
$2.38B
$302K 0.12%
+24,656
VC icon
271
Visteon
VC
$2.51B
$302K 0.12%
+3,174
PG icon
272
Procter & Gamble
PG
$361B
$301K 0.12%
+2,101
VCEL icon
273
Vericel Corp
VCEL
$1.73B
$300K 0.12%
+8,341
HAFC icon
274
Hanmi Financial
HAFC
$760M
$298K 0.12%
+11,035
NBIX icon
275
Neurocrine Biosciences
NBIX
$13B
$298K 0.12%
+2,101
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