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
TGB
376
Taseko Mines
TGB
$2.62B
$197K 0.07%
+46,510
GRNT icon
377
Granite Ridge Resources
GRNT
$659M
$195K 0.07%
+36,087
LILAK icon
378
Liberty Latin America Class C
LILAK
$1.58B
$191K 0.07%
+22,623
ENVX icon
379
Enovix
ENVX
$1.1B
$191K 0.06%
+19,109
NEXN
380
Nexxen International
NEXN
$423M
$186K 0.06%
+20,130
HYMC icon
381
Hycroft Mining Holding Corp
HYMC
$3.37B
$182K 0.06%
+29,297
MRTN icon
382
Marten Transport
MRTN
$1.02B
$173K 0.06%
16,205
-4,045
ASTL icon
383
Algoma Steel
ASTL
$462M
$169K 0.06%
+47,595
PTON icon
384
Peloton Interactive
PTON
$1.64B
$169K 0.06%
18,799
+534
TRDA icon
385
Entrada Therapeutics
TRDA
$482M
$169K 0.06%
+29,161
ACDC icon
386
ProFrac Holding
ACDC
$977M
$166K 0.06%
+44,849
MCW icon
387
Mister Car Wash
MCW
$2.31B
$156K 0.05%
29,187
-73,111
ODP
388
DELISTED
ODP
ODP
$145K 0.05%
+5,211
CDXS icon
389
Codexis
CDXS
$111M
$132K 0.04%
+54,042
BMBL icon
390
Bumble
BMBL
$334M
$131K 0.04%
+21,487
CTKB icon
391
Cytek Biosciences
CTKB
$542M
$130K 0.04%
37,509
+24,836
VSTS icon
392
Vestis
VSTS
$1.04B
$130K 0.04%
28,600
-11,674
UROY
393
Uranium Royalty Corp
UROY
$511M
$126K 0.04%
+29,365
NB
394
NioCorp Developments
NB
$678M
$126K 0.04%
+18,898
ESPR icon
395
Esperion Therapeutics
ESPR
$727M
$123K 0.04%
+46,270
CNDT icon
396
Conduent
CNDT
$215M
$121K 0.04%
43,206
+15,012
TTEC icon
397
TTEC Holdings
TTEC
$121M
$120K 0.04%
+35,621
UIS icon
398
Unisys
UIS
$169M
$118K 0.04%
30,306
+6,777
JELD icon
399
JELD-WEN Holding
JELD
$144M
$114K 0.04%
23,304
-14,983
FIGS icon
400
FIGS
FIGS
$2.73B
$109K 0.04%
+16,269