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
HP icon
251
Helmerich & Payne
HP
$3.74B
$366K 0.13%
+12,764
MTH icon
252
Meritage Homes
MTH
$4.56B
$365K 0.13%
+5,553
AVA icon
253
Avista
AVA
$3.51B
$365K 0.13%
9,468
-5,323
NVDA icon
254
NVIDIA
NVDA
$4.97T
$363K 0.13%
+1,949
VZ icon
255
Verizon
VZ
$189B
$357K 0.13%
+8,771
CDNL
256
Cardinal Infrastructure Group
CDNL
$925M
$355K 0.13%
+14,673
BKR icon
257
Baker Hughes
BKR
$62.1B
$355K 0.13%
+7,787
WABC icon
258
Westamerica Bancorp
WABC
$1.33B
$351K 0.13%
+7,329
ARCC icon
259
Ares Capital
ARCC
$13.5B
$350K 0.13%
17,309
-5,342
MEI icon
260
Methode Electronics
MEI
$403M
$350K 0.13%
52,705
-22,464
BKNG icon
261
Booking.com
BKNG
$129B
$348K 0.13%
+1,625
BHVN icon
262
Biohaven
BHVN
$1.63B
$347K 0.13%
+30,694
VMC icon
263
Vulcan Materials
VMC
$36.5B
$346K 0.13%
+1,214
YOU icon
264
Clear Secure
YOU
$5.49B
$340K 0.12%
+9,687
DVA icon
265
DaVita
DVA
$12.3B
$339K 0.12%
+2,983
EVMN
266
Evommune Inc
EVMN
$717M
$335K 0.12%
+19,565
GILD icon
267
Gilead Sciences
GILD
$160B
$333K 0.12%
2,716
-7,267
XENE icon
268
Xenon Pharmaceuticals
XENE
$5B
$331K 0.12%
7,379
-14,783
GRDN
269
Guardian Pharmacy Services
GRDN
$2.56B
$330K 0.12%
+10,973
LDOS icon
270
Leidos
LDOS
$15.7B
$329K 0.12%
+1,822
GRBK icon
271
Green Brick Partners
GRBK
$2.97B
$327K 0.12%
+5,218
OZK icon
272
Bank OZK
OZK
$5.41B
$324K 0.12%
+7,039
FCX icon
273
Freeport-McMoran
FCX
$91.1B
$323K 0.12%
6,368
-121,062
GPN icon
274
Global Payments
GPN
$18.1B
$322K 0.12%
+4,156
FLO icon
275
Flowers Foods
FLO
$1.59B
$319K 0.12%
+29,334