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
DAN icon
276
Dana Inc
DAN
$3.56B
$297K 0.12%
+12,517
TENB icon
277
Tenable Holdings
TENB
$2.42B
$297K 0.12%
+12,611
HTZ icon
278
Hertz
HTZ
$1.3B
$296K 0.12%
+57,493
ADNT icon
279
Adient
ADNT
$1.67B
$294K 0.12%
+15,359
CXM icon
280
Sprinklr
CXM
$1.45B
$294K 0.12%
37,729
-27,840
MTRX icon
281
Matrix Service
MTRX
$308M
$293K 0.12%
+25,080
CDW icon
282
CDW
CDW
$15.9B
$293K 0.12%
+2,149
ACHR icon
283
Archer Aviation
ACHR
$4.79B
$291K 0.12%
38,649
-1,546
STNG icon
284
Scorpio Tankers
STNG
$3.98B
$290K 0.12%
+5,698
TMHC icon
285
Taylor Morrison
TMHC
$5.9B
$289K 0.12%
+4,917
TGTX icon
286
TG Therapeutics
TGTX
$4.67B
$287K 0.12%
+9,631
BCIC
287
BCP Investment Corp
BCIC
$130M
$287K 0.12%
+24,257
MOD icon
288
Modine Manufacturing
MOD
$10.6B
$287K 0.12%
+2,146
TRIP icon
289
TripAdvisor
TRIP
$1.22B
$281K 0.11%
+19,294
CNTA
290
Centessa Pharmaceuticals
CNTA
$3.84B
$279K 0.11%
+11,166
AG icon
291
First Majestic Silver
AG
$12.9B
$278K 0.11%
16,697
-28,548
IOSP icon
292
Innospec
IOSP
$1.79B
$278K 0.11%
3,632
-1,605
BDTX icon
293
Black Diamond Therapeutics
BDTX
$124M
$278K 0.11%
+114,383
ASM
294
Avino Silver & Gold Mines
ASM
$1.22B
$276K 0.11%
+44,432
BRBR icon
295
BellRing Brands
BRBR
$2.04B
$273K 0.11%
+10,230
GNRC icon
296
Generac Holdings
GNRC
$12B
$273K 0.11%
+1,999
CALM icon
297
Cal-Maine
CALM
$4.28B
$271K 0.11%
3,411
-3,218
CNO icon
298
CNO Financial Group
CNO
$3.92B
$270K 0.11%
+6,366
AXGN icon
299
Axogen
AXGN
$1.52B
$269K 0.11%
+8,208
CSTM icon
300
Constellium
CSTM
$3.35B
$268K 0.11%
+14,224
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