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
PR icon
326
Permian Resources
PR
$16.1B
$261K 0.1%
+18,572
CRGY icon
327
Crescent Energy
CRGY
$3.81B
$258K 0.09%
30,763
+2,198
POOL icon
328
Pool Corp
POOL
$6.76B
$256K 0.09%
+1,121
CERT icon
329
Certara
CERT
$835M
$256K 0.09%
+29,026
QNST icon
330
QuinStreet
QNST
$686M
$255K 0.09%
+17,780
FLGT icon
331
Fulgent Genetics
FLGT
$544M
$254K 0.09%
+9,673
MGY icon
332
Magnolia Oil & Gas
MGY
$5.09B
$254K 0.09%
+11,588
DGX icon
333
Quest Diagnostics
DGX
$22.2B
$253K 0.09%
+1,456
BLMN icon
334
Bloomin' Brands
BLMN
$622M
$253K 0.09%
+40,938
WGO icon
335
Winnebago Industries
WGO
$783M
$252K 0.09%
6,226
-15,518
ACGL icon
336
Arch Capital
ACGL
$31.9B
$252K 0.09%
+2,630
FWRG icon
337
First Watch Restaurant Group
FWRG
$628M
$249K 0.09%
+16,504
PNR icon
338
Pentair
PNR
$11.8B
$249K 0.09%
+2,388
TW icon
339
Tradeweb Markets
TW
$21.8B
$248K 0.09%
+2,305
DRS icon
340
Leonardo DRS
DRS
$12.3B
$247K 0.09%
7,241
-8,300
AGX icon
341
Argan
AGX
$9.74B
$246K 0.09%
+786
PTON icon
342
Peloton Interactive
PTON
$2.5B
$246K 0.09%
39,939
+21,140
FSFG
343
DELISTED
First Savings Financial Group
FSFG
$244K 0.09%
+7,671
TLS icon
344
Telos
TLS
$307M
$243K 0.09%
+47,683
TNK icon
345
Teekay Tankers
TNK
$2.5B
$242K 0.09%
+4,533
SD icon
346
SandRidge Energy
SD
$547M
$240K 0.09%
+16,625
GTES icon
347
Gates Industrial
GTES
$6.51B
$237K 0.09%
+11,017
SM icon
348
SM Energy
SM
$7.72B
$235K 0.09%
+12,568
TIGR
349
UP Fintech Holding
TIGR
$801M
$232K 0.08%
+24,316
PANL icon
350
Pangaea Logistics
PANL
$472M
$230K 0.08%
+33,494
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