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
ACN icon
276
Accenture
ACN
$109B
$319K 0.12%
1,188
-1,721
EQX icon
277
Equinox Gold
EQX
$8.51B
$315K 0.12%
+22,464
JANX icon
278
Janux Therapeutics
JANX
$815M
$315K 0.12%
22,811
+8,605
CCJ icon
279
Cameco
CCJ
$45.1B
$313K 0.11%
+3,424
SEZL
280
Sezzle
SEZL
$3.9B
$313K 0.11%
+4,930
MPLT
281
MapLight Therapeutics
MPLT
$1.27B
$312K 0.11%
+17,763
SMCI icon
282
Super Micro Computer
SMCI
$25B
$312K 0.11%
+10,649
RIG icon
283
Transocean
RIG
$6.59B
$311K 0.11%
75,343
+50,660
AEM icon
284
Agnico Eagle Mines
AEM
$81.8B
$309K 0.11%
+1,822
FIS icon
285
Fidelity National Information Services
FIS
$21.2B
$308K 0.11%
+4,640
OEC icon
286
Orion
OEC
$379M
$308K 0.11%
+58,347
SSRM icon
287
SSR Mining
SSRM
$5.55B
$302K 0.11%
+13,797
HLF icon
288
Herbalife
HLF
$1.18B
$302K 0.11%
+23,440
FRSH icon
289
Freshworks
FRSH
$2.61B
$302K 0.11%
+24,656
VC icon
290
Visteon
VC
$3.14B
$302K 0.11%
+3,174
PG icon
291
Procter & Gamble
PG
$341B
$301K 0.11%
+2,101
VCEL icon
292
Vericel Corp
VCEL
$1.85B
$300K 0.11%
+8,341
SNCR
293
DELISTED
Synchronoss Technologies
SNCR
$300K 0.11%
+35,087
HAFC icon
294
Hanmi Financial
HAFC
$906M
$298K 0.11%
+11,035
NBIX icon
295
Neurocrine Biosciences
NBIX
$16.5B
$298K 0.11%
+2,101
DAN icon
296
Dana Inc
DAN
$3.83B
$297K 0.11%
+12,517
TENB icon
297
Tenable Holdings
TENB
$3.07B
$297K 0.11%
+12,611
HTZ icon
298
Hertz
HTZ
$1.61B
$296K 0.11%
+57,493
ADNT icon
299
Adient
ADNT
$1.73B
$294K 0.11%
+15,359
CXM icon
300
Sprinklr
CXM
$1.26B
$294K 0.11%
37,729
-27,840
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