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
SI
351
Shoulder Innovations Inc
SI
$268M
$272K 0.09%
+21,634
DAWN icon
352
Day One Biopharmaceuticals
DAWN
$2.2B
$271K 0.09%
+38,463
GROY icon
353
Gold Royalty Corp
GROY
$958M
$269K 0.09%
+69,685
BLCO icon
354
Bausch + Lomb
BLCO
$6.04B
$269K 0.09%
+17,822
MFIC icon
355
MidCap Financial Investment
MFIC
$962M
$265K 0.09%
+22,066
AMLX icon
356
Amylyx Pharmaceuticals
AMLX
$1.57B
$260K 0.09%
+19,120
TROX icon
357
Tronox
TROX
$1.09B
$259K 0.09%
+64,509
CRGY icon
358
Crescent Energy
CRGY
$3.92B
$255K 0.09%
+28,565
CMCO icon
359
Columbus McKinnon
CMCO
$482M
$251K 0.09%
+17,469
ATAI icon
360
AtaiBeckley Inc
ATAI
$1.41B
$245K 0.08%
+46,382
GAIN icon
361
Gladstone Investment Corp
GAIN
$538M
$245K 0.08%
+17,727
VMD icon
362
Viemed Healthcare
VMD
$334M
$242K 0.08%
+35,690
VG
363
Venture Global Inc
VG
$28.2B
$242K 0.08%
+17,075
WT icon
364
WisdomTree
WT
$2.35B
$240K 0.08%
+17,255
WOOF icon
365
Petco
WOOF
$669M
$235K 0.08%
+60,611
AQST icon
366
Aquestive Therapeutics
AQST
$523M
$232K 0.08%
+41,415
PL icon
367
Planet Labs
PL
$8.81B
$231K 0.08%
17,832
+6,424
XIFR
368
XPLR Infrastructure LP
XIFR
$932M
$229K 0.08%
+22,515
SRI icon
369
Stoneridge
SRI
$210M
$223K 0.08%
+29,252
NRDS icon
370
NerdWallet
NRDS
$745M
$215K 0.07%
+19,999
KLC
371
KinderCare Learning Companies
KLC
$399M
$210K 0.07%
31,665
-9,332
FOLD icon
372
Amicus Therapeutics
FOLD
$4.5B
$210K 0.07%
26,615
-13,905
HRZN icon
373
Horizon Technology Finance
HRZN
$194M
$208K 0.07%
34,162
-5,441
MERC icon
374
Mercer International
MERC
$113M
$204K 0.07%
70,935
-52,711
HLX icon
375
Helix Energy Solutions
HLX
$1.33B
$204K 0.07%
31,045
-14,307