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
FNKO icon
376
Funko
FNKO
$247M
$171K 0.07%
+50,188
POET icon
377
POET Technologies
POET
$1.02B
$171K 0.07%
+26,948
ARDX icon
378
Ardelyx
ARDX
$1.51B
$170K 0.07%
29,225
-122,557
SNAP icon
379
Snap
SNAP
$8.66B
$170K 0.07%
+21,070
CORZ icon
380
Core Scientific
CORZ
$4.78B
$167K 0.07%
+11,497
LXU icon
381
LSB Industries
LXU
$936M
$167K 0.07%
+19,600
SSYS icon
382
Stratasys
SSYS
$734M
$167K 0.07%
+19,193
OI icon
383
O-I Glass
OI
$1.77B
$165K 0.07%
+11,176
AKBA icon
384
Akebia Therapeutics
AKBA
$362M
$161K 0.07%
+100,047
ZIP icon
385
ZipRecruiter
ZIP
$236M
$161K 0.07%
+41,251
ORIC icon
386
Oric Pharmaceuticals
ORIC
$1.3B
$161K 0.07%
+19,638
RBBN icon
387
Ribbon Communications
RBBN
$378M
$160K 0.07%
+55,568
ANIK icon
388
Anika Therapeutics
ANIK
$189M
$160K 0.07%
+16,620
CCRN icon
389
Cross Country Healthcare
CCRN
$322M
$158K 0.06%
+19,504
EOLS icon
390
Evolus
EOLS
$347M
$152K 0.06%
+22,919
RIOT icon
391
Riot Platforms
RIOT
$5.47B
$149K 0.06%
+11,744
SNDL icon
392
Sundial Growers
SNDL
$397M
$147K 0.06%
+88,749
WNC icon
393
Wabash National
WNC
$372M
$147K 0.06%
+16,998
NVAX icon
394
Novavax
NVAX
$1.72B
$145K 0.06%
+21,511
PBI icon
395
Pitney Bowes
PBI
$1.58B
$143K 0.06%
+13,551
MYGN icon
396
Myriad Genetics
MYGN
$450M
$143K 0.06%
+23,205
CLF icon
397
Cleveland-Cliffs
CLF
$5.45B
$142K 0.06%
+10,687
XPER icon
398
Xperi
XPER
$289M
$141K 0.06%
+24,097
SWBI icon
399
Smith & Wesson
SWBI
$634M
$140K 0.06%
+14,152
FPH icon
400
Five Point Holdings
FPH
$387M
$139K 0.06%
+24,918