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
SD icon
326
SandRidge Energy
SD
$641M
$240K 0.1%
+16,625
GTES icon
327
Gates Industrial
GTES
$6.09B
$237K 0.1%
+11,017
SM icon
328
SM Energy
SM
$6.2B
$235K 0.1%
+12,568
TIGR
329
UP Fintech Holding
TIGR
$1.3B
$232K 0.09%
+24,316
PANL icon
330
Pangaea Logistics
PANL
$543M
$230K 0.09%
+33,494
GD icon
331
General Dynamics
GD
$97.9B
$230K 0.09%
+683
DINO icon
332
HF Sinclair
DINO
$9.52B
$230K 0.09%
+4,985
EHC icon
333
Encompass Health
EHC
$10.7B
$227K 0.09%
+2,141
RXO icon
334
RXO
RXO
$2.26B
$226K 0.09%
+17,898
VAL icon
335
Valaris
VAL
$6.06B
$224K 0.09%
+4,443
RL icon
336
Ralph Lauren
RL
$20.5B
$223K 0.09%
631
-925
CELH icon
337
Celsius Holdings
CELH
$11.1B
$219K 0.09%
+4,792
GL icon
338
Globe Life
GL
$11.2B
$218K 0.09%
+1,560
HNRG icon
339
Hallador Energy
HNRG
$926M
$217K 0.09%
+11,411
DVN icon
340
Devon Energy
DVN
$27.8B
$215K 0.09%
+5,869
SPXC icon
341
SPX Corp
SPXC
$10.2B
$214K 0.09%
+1,072
AAL icon
342
American Airlines Group
AAL
$7.55B
$214K 0.09%
13,973
-13,607
FNV icon
343
Franco-Nevada
FNV
$50.1B
$213K 0.09%
1,030
-941
SIGA icon
344
SIGA Technologies
SIGA
$401M
$213K 0.09%
+34,786
TXN icon
345
Texas Instruments
TXN
$178B
$211K 0.09%
1,214
-571
IDXX icon
346
Idexx Laboratories
IDXX
$48.4B
$208K 0.08%
+307
ATI icon
347
ATI
ATI
$20.6B
$206K 0.08%
+1,794
REYN icon
348
Reynolds Consumer Products
REYN
$4.77B
$203K 0.08%
+8,878
OCSL icon
349
Oaktree Specialty Lending
OCSL
$1.01B
$202K 0.08%
+15,885
AES icon
350
AES
AES
$10.1B
$202K 0.08%
+14,107