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
KDP icon
26
Keurig Dr Pepper
KDP
$38.3B
$1.88M 0.64%
+73,636
SPGI icon
27
S&P Global
SPGI
$133B
$1.65M 0.56%
+3,396
LNG icon
28
Cheniere Energy
LNG
$54B
$1.59M 0.54%
+6,763
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$1.54M 0.52%
+2,096
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$42.9B
$1.53M 0.52%
3,350
+882
CTSH icon
31
Cognizant
CTSH
$30.9B
$1.51M 0.51%
+22,470
JBHT icon
32
JB Hunt Transport Services
JBHT
$20.6B
$1.48M 0.5%
11,010
+5,818
TSCO icon
33
Tractor Supply
TSCO
$26.7B
$1.45M 0.49%
+25,541
XRAY icon
34
Dentsply Sirona
XRAY
$2.56B
$1.44M 0.49%
+113,694
JEF icon
35
Jefferies Financial Group
JEF
$7.88B
$1.43M 0.49%
21,913
+497
NE icon
36
Noble Corp
NE
$7.24B
$1.43M 0.49%
+50,672
SNX icon
37
TD Synnex
SNX
$12.6B
$1.41M 0.48%
8,599
+2,061
LRCX icon
38
Lam Research
LRCX
$264B
$1.39M 0.47%
+10,392
IBKR icon
39
Interactive Brokers
IBKR
$30.1B
$1.39M 0.47%
20,150
-5,374
NEM icon
40
Newmont
NEM
$127B
$1.34M 0.46%
+15,891
VMEO
41
DELISTED
Vimeo
VMEO
$1.34M 0.46%
+172,794
ELV icon
42
Elevance Health
ELV
$62B
$1.34M 0.46%
+4,138
HOOD icon
43
Robinhood
HOOD
$71.4B
$1.32M 0.45%
9,232
-8,134
JKHY icon
44
Jack Henry & Associates
JKHY
$12.4B
$1.32M 0.45%
+8,871
MO icon
45
Altria Group
MO
$112B
$1.3M 0.44%
+19,604
KVUE icon
46
Kenvue
KVUE
$34.8B
$1.29M 0.44%
+79,513
APP icon
47
Applovin
APP
$174B
$1.28M 0.44%
+1,787
CAG icon
48
Conagra Brands
CAG
$8.93B
$1.28M 0.43%
69,714
+5,552
MCK icon
49
McKesson
MCK
$115B
$1.27M 0.43%
1,645
+1,262
ALHC icon
50
Alignment Healthcare
ALHC
$3.72B
$1.26M 0.43%
+72,112
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