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
PEG icon
301
Public Service Enterprise Group
PEG
$41.6B
$360K 0.12%
+4,312
CRMD icon
302
CorMedix
CRMD
$517M
$360K 0.12%
30,914
+6,803
TECH icon
303
Bio-Techne
TECH
$8.43B
$359K 0.12%
+6,460
GDEN icon
304
Golden Entertainment
GDEN
$749M
$357K 0.12%
+15,142
DOCU
305
DocuSign
DOCU
$9.75B
$356K 0.12%
+4,945
FUL icon
306
H.B. Fuller
FUL
$3.19B
$356K 0.12%
6,005
-4,298
OKLO
307
Oklo
OKLO
$9.65B
$355K 0.12%
3,184
-6,895
GPK icon
308
Graphic Packaging
GPK
$3.31B
$348K 0.12%
+17,802
JANX icon
309
Janux Therapeutics
JANX
$842M
$347K 0.12%
+14,206
MLYS icon
310
Mineralys Therapeutics
MLYS
$2.1B
$346K 0.12%
+9,123
AVGO icon
311
Broadcom
AVGO
$1.64T
$345K 0.12%
1,047
-4,443
HBAN icon
312
Huntington Bancshares
HBAN
$32.7B
$343K 0.12%
+19,877
UPST icon
313
Upstart Holdings
UPST
$2.65B
$343K 0.12%
+6,755
GPRE icon
314
Green Plains
GPRE
$1.04B
$342K 0.12%
+38,893
AWK icon
315
American Water Works
AWK
$26.8B
$341K 0.12%
+2,449
KFY icon
316
Korn Ferry
KFY
$3.32B
$339K 0.12%
+4,844
AMSC icon
317
American Superconductor
AMSC
$1.38B
$339K 0.12%
+5,703
ASLE icon
318
AerSale
ASLE
$305M
$338K 0.12%
+41,277
BRK.B icon
319
Berkshire Hathaway Class B
BRK.B
$1.07T
$337K 0.11%
670
-9
RDDT icon
320
Reddit
RDDT
$26.5B
$335K 0.11%
+1,458
CGEM icon
321
Cullinan Oncology
CGEM
$930M
$335K 0.11%
+56,486
COUR icon
322
Coursera
COUR
$1.04B
$335K 0.11%
+28,602
TSLA icon
323
Tesla
TSLA
$1.5T
$334K 0.11%
750
-1,054
GLDD icon
324
Great Lakes Dredge & Dock
GLDD
$1.13B
$332K 0.11%
27,701
+17,590
AROC icon
325
Archrock
AROC
$6.18B
$331K 0.11%
+12,597
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