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
FRST icon
351
Primis Financial Corp
FRST
$325M
$202K 0.08%
+14,538
HTB
352
HomeTrust Bancshares
HTB
$734M
$202K 0.08%
+4,702
BMBL icon
353
Bumble
BMBL
$316M
$202K 0.08%
56,517
+35,030
HBM icon
354
Hudbay
HBM
$9.23B
$202K 0.08%
+10,153
BLDP
355
Ballard Power Systems
BLDP
$601M
$201K 0.08%
+79,142
NVT icon
356
nVent Electric
NVT
$18B
$200K 0.08%
+1,966
VST icon
357
Vistra
VST
$56.9B
$200K 0.08%
+1,241
TDOC icon
358
Teladoc Health
TDOC
$999M
$200K 0.08%
+28,559
NRDS icon
359
NerdWallet
NRDS
$707M
$198K 0.08%
14,643
-5,356
OSG
360
Octave Specialty Group
OSG
$252M
$198K 0.08%
+25,413
BGC icon
361
BGC Group
BGC
$4.4B
$196K 0.08%
21,905
-34,732
OWL icon
362
Blue Owl Capital
OWL
$6.4B
$193K 0.08%
+12,935
USAR
363
USA Rare Earth Inc
USAR
$4.45B
$193K 0.08%
+16,186
TU icon
364
Telus
TU
$21.5B
$192K 0.08%
+14,596
HIVE
365
HIVE Digital Technologies
HIVE
$539M
$184K 0.07%
+71,329
LX
366
LexinFintech Holdings
LX
$459M
$184K 0.07%
+56,250
BTG icon
367
B2Gold
BTG
$7.26B
$182K 0.07%
+40,465
NPKI
368
NPK International
NPKI
$1.19B
$179K 0.07%
+15,035
PRGO icon
369
Perrigo
PRGO
$1.42B
$177K 0.07%
12,737
-10,079
GLRE icon
370
Greenlight Captial
GLRE
$512M
$177K 0.07%
+12,112
NX icon
371
Quanex
NX
$830M
$175K 0.07%
+11,355
FUBO icon
372
FuboTV Inc
FUBO
$409M
$174K 0.07%
68,998
+51,606
OSCR icon
373
Oscar Health
OSCR
$4.03B
$173K 0.07%
+12,011
SBSW icon
374
Sibanye-Stillwater
SBSW
$10.4B
$172K 0.07%
+12,071
MSDL icon
375
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$171K 0.07%
+10,403
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