OAM
Oxford Asset Management Portfolio holdings
AUM
$246M
1-Year Est. Return
22.99%
This Fund
S&P 500
1 Year Est. Return
+22.99%
AUM
$246M
AUM Growth
-$47.8M
(-16%)
Holding
768
Top Buys
| 1 | +$4.45M | |
| 2 | +$3.38M | |
| 3 | +$2.47M | |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
UnitedHealth
UNH
|
+$2.17M |
Top Sells
| 1 | +$8.06M | |
| 2 | +$5.25M | |
| 3 | +$3.5M | |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$32.1B
| $1.45M | 0.59% |
+6,505
|
|
||
27
Applied Materials
AMAT
$269B
| $1.44M | 0.59% |
+5,596
|
|
||
28
Chewy
CHWY
$10.9B
| $1.38M | 0.56% |
41,688
+30,171
|
|
||
29
Doximity
DOCS
$4.71B
| $1.36M | 0.55% |
+30,664
|
|
||
30
Symbotic
SYM
$6.32B
| $1.36M | 0.55% |
+22,777
|
|
||
31
Costco
COST
$446B
| $1.34M | 0.55% |
1,558
+899
|
|
||
32
Otis Worldwide
OTIS
$34B
| $1.34M | 0.55% |
+15,343
|
|
||
33
Agilent Technologies
A
$33B
| $1.31M | 0.53% |
+9,653
|
|
||
34
Williams Companies
WMB
$89.4B
| $1.27M | 0.52% |
+21,185
|
|
||
35
Best Buy
BBY
$13.8B
| $1.25M | 0.51% |
+18,686
|
|
||
36
GE Aerospace
GE
$338B
| $1.24M | 0.5% |
+4,014
|
|
||
37
FS KKR Capital
FSK
$3.02B
| $1.23M | 0.5% |
83,384
+53,428
|
|
||
38
Las Vegas Sands
LVS
$36.2B
| $1.2M | 0.49% |
18,460
+8,835
|
|
||
39
HEICO Corp
HEI
$43.3B
| $1.19M | 0.48% |
+3,666
|
|
||
40
John Wiley & Sons Class A
WLY
$1.94B
| $1.17M | 0.48% |
38,247
+8,786
|
|
||
41
Canadian Pacific Kansas City
CP
$75.3B
| $1.17M | 0.48% |
15,874
+922
|
|
||
42
Palantir
PLTR
$374B
| $1.16M | 0.47% |
6,519
-148
|
|
||
43
Mobileye
MBLY
$6.76B
| $1.14M | 0.46% |
109,076
+40,849
|
|
||
44
Stryker
SYK
$140B
| $1.14M | 0.46% |
+3,238
|
|
||
45
The Mosaic Company
MOS
$8.55B
| $1.12M | 0.46% |
+46,586
|
|
||
46
ESCO Technologies
ESE
$7.02B
| $1.11M | 0.45% |
+5,660
|
|
||
47
Fluor
FLR
$6.72B
| $1.09M | 0.44% |
+27,518
|
|
||
48
Carrier Global
CARR
$49.1B
| $1.08M | 0.44% |
+20,427
|
|
||
49
Arrowhead Research
ARWR
$8.5B
| $1.06M | 0.43% |
16,026
+1,630
|
|
||
50
NetApp
NTAP
$19.9B
| $1.02M | 0.41% |
9,508
+5,771
|
|