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
ALTG icon
326
Alta Equipment Group
ALTG
$215M
$330K 0.11%
+45,633
TTAN
327
ServiceTitan Inc
TTAN
$7.77B
$330K 0.11%
3,272
+483
MZTI
328
The Marzetti Company
MZTI
$4.45B
$330K 0.11%
+1,907
IOT icon
329
Samsara
IOT
$20.4B
$329K 0.11%
8,819
-18,090
TXN icon
330
Texas Instruments
TXN
$178B
$328K 0.11%
+1,785
LPG icon
331
Dorian LPG
LPG
$1.46B
$328K 0.11%
+11,003
BJRI icon
332
BJ's Restaurants
BJRI
$746M
$328K 0.11%
+10,735
TITN icon
333
Titan Machinery
TITN
$422M
$326K 0.11%
+19,462
WBS icon
334
Webster Financial
WBS
$11.1B
$324K 0.11%
+5,446
MSI icon
335
Motorola Solutions
MSI
$76.3B
$323K 0.11%
+706
DNLI icon
336
Denali Therapeutics
DNLI
$3.07B
$323K 0.11%
+22,231
SII
337
Sprott
SII
$4.13B
$323K 0.11%
+3,878
OCFC icon
338
OceanFirst Financial
OCFC
$1.04B
$312K 0.11%
+17,732
JOBY icon
339
Joby Aviation
JOBY
$9.69B
$311K 0.11%
+19,293
AAL icon
340
American Airlines Group
AAL
$7.55B
$310K 0.11%
+27,580
EZPW icon
341
Ezcorp Inc
EZPW
$1.56B
$308K 0.11%
+16,181
TXG icon
342
10x Genomics
TXG
$2.67B
$308K 0.11%
+26,352
DTCX
343
Datacentrex Inc
DTCX
$77.1M
$303K 0.1%
+60,680
HELP
344
Cybin Inc
HELP
$275M
$299K 0.1%
+50,805
MTA
345
Metalla Royalty & Streaming
MTA
$778M
$299K 0.1%
47,008
+14,074
NWBI icon
346
Northwest Bancshares
NWBI
$1.79B
$296K 0.1%
+23,911
MTW icon
347
Manitowoc
MTW
$476M
$283K 0.1%
+28,309
LBRX
348
LB Pharmaceuticals
LBRX
$602M
$280K 0.1%
+17,763
NRIX icon
349
Nurix Therapeutics
NRIX
$1.59B
$277K 0.09%
+29,952
RMR icon
350
The RMR Group
RMR
$292M
$275K 0.09%
+17,451