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
MIRM icon
251
Mirum Pharmaceuticals
MIRM
$5.36B
$430K 0.15%
+5,864
PFLT icon
252
PennantPark Floating Rate Capital
PFLT
$802M
$428K 0.15%
+48,199
ALIT icon
253
Alight
ALIT
$494M
$426K 0.15%
130,764
+66,998
CNS icon
254
Cohen & Steers
CNS
$3.28B
$423K 0.14%
6,440
+2,774
WHD icon
255
Cactus
WHD
$3.56B
$420K 0.14%
+10,644
XRX icon
256
Xerox
XRX
$221M
$416K 0.14%
+166,100
IMCR icon
257
Immunocore
IMCR
$1.69B
$412K 0.14%
11,354
-9,704
SITE icon
258
SiteOne Landscape Supply
SITE
$5.95B
$411K 0.14%
+3,193
IONQ icon
259
IonQ
IONQ
$13.2B
$410K 0.14%
+6,673
ARES icon
260
Ares Management
ARES
$24.4B
$409K 0.14%
+2,561
COP icon
261
ConocoPhillips
COP
$143B
$409K 0.14%
4,326
-4,378
TRS icon
262
TriMas Corp
TRS
$1.49B
$409K 0.14%
+10,589
AIN icon
263
Albany International
AIN
$1.6B
$408K 0.14%
+7,664
CNA icon
264
CNA Financial
CNA
$12.9B
$407K 0.14%
+8,757
NTRA icon
265
Natera
NTRA
$29.1B
$405K 0.14%
+2,516
IOSP icon
266
Innospec
IOSP
$1.77B
$404K 0.14%
5,237
+2,004
BAH icon
267
Booz Allen Hamilton
BAH
$9.82B
$403K 0.14%
4,033
+204
BXSL icon
268
Blackstone Secured Lending
BXSL
$5.59B
$402K 0.14%
+15,430
NYT icon
269
New York Times
NYT
$13B
$402K 0.14%
7,006
-5,548
AMGN icon
270
Amgen
AMGN
$203B
$400K 0.14%
1,419
+266
RKLB icon
271
Rocket Lab Corp
RKLB
$40.6B
$398K 0.14%
+8,314
PB icon
272
Prosperity Bancshares
PB
$6.87B
$398K 0.14%
5,995
+2,290
FCF icon
273
First Commonwealth Financial
FCF
$1.75B
$396K 0.14%
+23,250
AME icon
274
Ametek
AME
$51.5B
$396K 0.13%
+2,106
PRO
275
DELISTED
PROS Holdings
PRO
$394K 0.13%
+17,196
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