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
BLDP
376
Ballard Power Systems
BLDP
$1.48B
$201K 0.07%
+79,142
NVT icon
377
nVent Electric
NVT
$26.3B
$200K 0.07%
+1,966
VST icon
378
Vistra
VST
$50.2B
$200K 0.07%
+1,241
TDOC icon
379
Teladoc Health
TDOC
$1.27B
$200K 0.07%
+28,559
NRDS icon
380
NerdWallet
NRDS
$524M
$198K 0.07%
14,643
-5,356
OSG
381
Octave Specialty Group
OSG
$246M
$198K 0.07%
+25,413
BGC icon
382
BGC Group
BGC
$5.2B
$196K 0.07%
21,905
-34,732
OWL icon
383
Blue Owl Capital
OWL
$6.62B
$193K 0.07%
+12,935
USAR
384
USA Rare Earth Inc
USAR
$5.5B
$193K 0.07%
+16,186
TU icon
385
Telus
TU
$19.2B
$192K 0.07%
+14,596
HIVE
386
HIVE Digital Technologies
HIVE
$1.01B
$184K 0.07%
+71,329
LX
387
LexinFintech Holdings
LX
$341M
$184K 0.07%
+56,250
BTG icon
388
B2Gold
BTG
$5.57B
$182K 0.07%
+40,465
NPKI
389
NPK International
NPKI
$1.21B
$179K 0.07%
+15,035
PRGO icon
390
Perrigo
PRGO
$1.5B
$177K 0.06%
12,737
-10,079
GLRE icon
391
Greenlight Captial
GLRE
$515M
$177K 0.06%
+12,112
NX icon
392
Quanex
NX
$708M
$175K 0.06%
+11,355
FUBO icon
393
FuboTV Inc
FUBO
$281M
$174K 0.06%
5,750
+4,301
OSCR icon
394
Oscar Health
OSCR
$7.39B
$173K 0.06%
+12,011
SBSW icon
395
Sibanye-Stillwater
SBSW
$7.16B
$172K 0.06%
+12,071
MSDL icon
396
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$171K 0.06%
+10,403
FNKO icon
397
Funko
FNKO
$285M
$171K 0.06%
+50,188
POET icon
398
POET Technologies
POET
$2.05B
$171K 0.06%
+26,948
ARDX icon
399
Ardelyx
ARDX
$1.37B
$170K 0.06%
29,225
-122,557
SNAP icon
400
Snap
SNAP
$9.55B
$170K 0.06%
+21,070