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
FCEL icon
401
FuelCell Energy
FCEL
$391M
$139K 0.06%
+19,006
CTOS icon
402
Custom Truck One Source
CTOS
$1.45B
$138K 0.06%
+23,972
SPOK icon
403
Spok Holdings
SPOK
$260M
$137K 0.06%
+10,352
HRZN icon
404
Horizon Technology Finance
HRZN
$194M
$132K 0.05%
20,499
-13,663
KRNY icon
405
Kearny Financial
KRNY
$468M
$129K 0.05%
+17,351
RMNI icon
406
Rimini Street
RMNI
$332M
$127K 0.05%
+32,658
HITI
407
High Tide
HITI
$214M
$123K 0.05%
+46,544
LOCO icon
408
El Pollo Loco
LOCO
$331M
$123K 0.05%
+11,724
CWH icon
409
Camping World
CWH
$474M
$122K 0.05%
+12,577
RXRX icon
410
Recursion Pharmaceuticals
RXRX
$1.85B
$121K 0.05%
+29,509
DOMH icon
411
Dominari Holdings
DOMH
$52.1M
$120K 0.05%
+24,312
UROY
412
Uranium Royalty Corp
UROY
$511M
$118K 0.05%
33,242
+3,877
AVD icon
413
American Vanguard Corp
AVD
$128M
$117K 0.05%
+30,578
GAU
414
Galiano Gold
GAU
$816M
$117K 0.05%
+46,159
EOSE icon
415
Eos Energy Enterprises
EOSE
$2.09B
$116K 0.05%
+10,094
BBD icon
416
Banco Bradesco
BBD
$40B
$116K 0.05%
+34,732
LILAK icon
417
Liberty Latin America Class C
LILAK
$1.58B
$116K 0.05%
15,488
-7,135
AMCR icon
418
Amcor
AMCR
$19.5B
$115K 0.05%
+2,755
NWL icon
419
Newell Brands
NWL
$1.78B
$113K 0.05%
+30,492
FORR icon
420
Forrester Research
FORR
$123M
$113K 0.05%
+13,934
SRI icon
421
Stoneridge
SRI
$210M
$111K 0.05%
19,167
-10,085
SXC icon
422
SunCoke Energy
SXC
$494M
$108K 0.04%
15,056
-40,785
ABUS icon
423
Arbutus Biopharma
ABUS
$908M
$104K 0.04%
+21,632
HPK icon
424
HighPeak Energy
HPK
$708M
$103K 0.04%
+21,808
BTCS icon
425
BTCS Inc
BTCS
$85.8M
$103K 0.04%
+39,151