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
MTRX icon
301
Matrix Service
MTRX
$381M
$293K 0.11%
+25,080
CDW icon
302
CDW
CDW
$17B
$293K 0.11%
+2,149
ACHR icon
303
Archer Aviation
ACHR
$4.23B
$291K 0.11%
38,649
-1,546
STNG icon
304
Scorpio Tankers
STNG
$3.78B
$290K 0.11%
+5,698
TMHC icon
305
Taylor Morrison
TMHC
$6.59B
$289K 0.11%
+4,917
TGTX icon
306
TG Therapeutics
TGTX
$6.15B
$287K 0.1%
+9,631
BCIC
307
BCP Investment Corp
BCIC
$91.6M
$287K 0.1%
+24,257
MOD icon
308
Modine Manufacturing
MOD
$14.6B
$287K 0.1%
+2,146
TRIP icon
309
TripAdvisor
TRIP
$1.38B
$281K 0.1%
+19,294
CNTA
310
Centessa Pharmaceuticals
CNTA
$6.13B
$279K 0.1%
+11,166
AG icon
311
First Majestic Silver
AG
$8.39B
$278K 0.1%
16,697
-28,548
IOSP icon
312
Innospec
IOSP
$1.99B
$278K 0.1%
3,632
-1,605
BDTX icon
313
Black Diamond Therapeutics
BDTX
$113M
$278K 0.1%
+114,383
ASM
314
Avino Silver & Gold Mines
ASM
$1.02B
$276K 0.1%
+44,432
BRBR icon
315
BellRing Brands
BRBR
$1.02B
$273K 0.1%
+10,230
GNRC icon
316
Generac Holdings
GNRC
$15.4B
$273K 0.1%
+1,999
CALM icon
317
Cal-Maine
CALM
$3.58B
$271K 0.1%
3,411
-3,218
CNO icon
318
CNO Financial Group
CNO
$4.47B
$270K 0.1%
+6,366
AXGN icon
319
Axogen
AXGN
$2.28B
$269K 0.1%
+8,208
CSTM icon
320
Constellium
CSTM
$4.61B
$268K 0.1%
+14,224
CDNS icon
321
Cadence Design Systems
CDNS
$104B
$264K 0.1%
+846
WAY
322
Waystar Holding Corp
WAY
$3.84B
$264K 0.1%
+8,055
NOW icon
323
ServiceNow
NOW
$116B
$264K 0.1%
+1,721
CXT icon
324
Crane NXT
CXT
$2.08B
$262K 0.1%
+5,572
ALHC icon
325
Alignment Healthcare
ALHC
$3.18B
$261K 0.1%
13,229
-58,883
11 12
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