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
CRL icon
276
Charles River Laboratories
CRL
$8.71B
$392K 0.13%
+2,504
GHLD
277
DELISTED
Guild Holdings
GHLD
$391K 0.13%
19,594
RAMP icon
278
LiveRamp
RAMP
$1.87B
$388K 0.13%
+14,302
PINC
279
DELISTED
Premier
PINC
$388K 0.13%
+13,962
PLOW icon
280
Douglas Dynamics
PLOW
$1.01B
$387K 0.13%
+12,366
GNW icon
281
Genworth Financial
GNW
$3.27B
$386K 0.13%
43,315
+32,265
ACHR icon
282
Archer Aviation
ACHR
$4.79B
$385K 0.13%
40,195
-6,322
GES
283
DELISTED
Guess Inc
GES
$383K 0.13%
+22,948
AMT icon
284
American Tower
AMT
$87B
$382K 0.13%
+1,985
UMH
285
UMH Properties
UMH
$1.27B
$379K 0.13%
+25,524
STRT icon
286
STRATTEC Security
STRT
$329M
$374K 0.13%
+5,501
HGV icon
287
Hilton Grand Vacations
HGV
$3.52B
$374K 0.13%
+8,940
UFPI icon
288
UFP Industries
UFPI
$5.28B
$374K 0.13%
3,996
-2,178
ASIX icon
289
AdvanSix
ASIX
$506M
$374K 0.13%
19,274
+3,133
MNDY icon
290
monday.com
MNDY
$4.18B
$373K 0.13%
+1,927
PRGS icon
291
Progress Software
PRGS
$1.64B
$372K 0.13%
+8,467
BF.B icon
292
Brown-Forman Class B
BF.B
$11.5B
$371K 0.13%
+13,689
ALSN icon
293
Allison Transmission
ALSN
$9.68B
$371K 0.13%
+4,365
ARCB icon
294
ArcBest
ARCB
$2.1B
$369K 0.13%
+5,283
DTM icon
295
DT Midstream
DTM
$14.2B
$369K 0.13%
+3,264
TVTX icon
296
Travere Therapeutics
TVTX
$2.67B
$369K 0.13%
+15,428
DIOD icon
297
Diodes
DIOD
$2.86B
$368K 0.13%
+6,909
ZTS icon
298
Zoetis
ZTS
$51.7B
$363K 0.12%
2,481
+1,080
CB icon
299
Chubb
CB
$127B
$362K 0.12%
+1,284
HLT icon
300
Hilton Worldwide
HLT
$69.6B
$362K 0.12%
+1,396
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