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
GD icon
351
General Dynamics
GD
$93.7B
$230K 0.08%
+683
DINO icon
352
HF Sinclair
DINO
$12.9B
$230K 0.08%
+4,985
EHC icon
353
Encompass Health
EHC
$10.3B
$227K 0.08%
+2,141
RXO icon
354
RXO
RXO
$4.43B
$226K 0.08%
+17,898
VAL icon
355
Valaris
VAL
$6.13B
$224K 0.08%
+4,443
RL icon
356
Ralph Lauren
RL
$21.8B
$223K 0.08%
631
-925
CELH icon
357
Celsius Holdings
CELH
$7.19B
$219K 0.08%
+4,792
GL icon
358
Globe Life
GL
$12.4B
$218K 0.08%
+1,560
HNRG icon
359
Hallador Energy
HNRG
$785M
$217K 0.08%
+11,411
DVN icon
360
Devon Energy
DVN
$51.1B
$215K 0.08%
+5,869
SPXC icon
361
SPX Corp
SPXC
$11.4B
$214K 0.08%
+1,072
AAL icon
362
American Airlines Group
AAL
$8.93B
$214K 0.08%
13,973
-13,607
FNV icon
363
Franco-Nevada
FNV
$42.2B
$213K 0.08%
1,030
-941
SIGA icon
364
SIGA Technologies
SIGA
$308M
$213K 0.08%
+34,786
TXN icon
365
Texas Instruments
TXN
$259B
$211K 0.08%
1,214
-571
HTBK
366
DELISTED
Heritage Commerce
HTBK
$209K 0.08%
+17,442
IDXX icon
367
Idexx Laboratories
IDXX
$44.3B
$208K 0.08%
+307
ATI icon
368
ATI
ATI
$24.2B
$206K 0.08%
+1,794
REYN icon
369
Reynolds Consumer Products
REYN
$4.73B
$203K 0.07%
+8,878
OCSL icon
370
Oaktree Specialty Lending
OCSL
$1.05B
$202K 0.07%
+15,885
AES icon
371
AES
AES
$10.5B
$202K 0.07%
+14,107
FRST icon
372
Primis Financial Corp
FRST
$372M
$202K 0.07%
+14,538
HTB
373
HomeTrust Bancshares
HTB
$794M
$202K 0.07%
+4,702
BMBL icon
374
Bumble
BMBL
$370M
$202K 0.07%
56,517
+35,030
HBM icon
375
Hudbay
HBM
$10.2B
$202K 0.07%
+10,153
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