OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
1 Year Est. Return
+31%
AUM
$274M
AUM Growth
-$27M
(-9%)
Holding
788
Top Buys
| 1 | +$4.45M | |
| 2 | +$3.38M | |
| 3 | +$2.47M | |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| 1 | +$8.06M | |
| 2 | +$5.25M | |
| 3 | +$3.5M | |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$4.82B
| $1.63M | 0.6% |
+12,283
|
|
||
27
GitLab
GTLB
$5.26B
| $1.62M | 0.59% |
43,115
+27,156
|
|
||
|
EXAS
28
DELISTED
Exact Sciences
EXAS
| $1.61M | 0.59% |
+15,835
|
|
||
29
SiriusXM
SIRI
$9.09B
| $1.56M | 0.57% |
78,197
+55,853
|
|
||
|
FRGE
30
DELISTED
Forge Global Holdings
FRGE
| $1.56M | 0.57% |
+34,914
|
|
||
31
KKR & Co
KKR
$83.9B
| $1.52M | 0.56% |
11,953
+3,571
|
|
||
32
Broadcom
AVGO
$1.83T
| $1.5M | 0.55% |
4,346
+3,299
|
|
||
33
AT&T
T
$158B
| $1.49M | 0.55% |
+60,115
|
|
||
34
Wynn Resorts
WYNN
$10.8B
| $1.46M | 0.53% |
+12,107
|
|
||
35
O'Reilly Automotive
ORLY
$74.9B
| $1.46M | 0.53% |
15,960
+5,346
|
|
||
36
Veeva Systems
VEEV
$28.2B
| $1.45M | 0.53% |
+6,505
|
|
||
37
Applied Materials
AMAT
$360B
| $1.44M | 0.53% |
+5,596
|
|
||
38
Chewy
CHWY
$8.44B
| $1.38M | 0.5% |
41,688
+30,171
|
|
||
39
Doximity
DOCS
$3.77B
| $1.36M | 0.5% |
+30,664
|
|
||
40
Symbotic
SYM
$5.6B
| $1.36M | 0.5% |
+22,777
|
|
||
41
Costco
COST
$431B
| $1.34M | 0.49% |
1,558
+899
|
|
||
42
Otis Worldwide
OTIS
$27B
| $1.34M | 0.49% |
+15,343
|
|
||
43
Agilent Technologies
A
$38.3B
| $1.31M | 0.48% |
+9,653
|
|
||
44
Williams Companies
WMB
$88B
| $1.27M | 0.47% |
+21,185
|
|
||
45
Best Buy
BBY
$15.1B
| $1.25M | 0.46% |
+18,686
|
|
||
46
GE Aerospace
GE
$342B
| $1.24M | 0.45% |
+4,014
|
|
||
47
FS KKR Capital
FSK
$3B
| $1.23M | 0.45% |
83,384
+53,428
|
|
||
48
Las Vegas Sands
LVS
$33.3B
| $1.2M | 0.44% |
18,460
+8,835
|
|
||
49
HEICO Corp
HEI
$46.3B
| $1.19M | 0.43% |
+3,666
|
|
||
50
John Wiley & Sons Class A
WLY
$2.27B
| $1.17M | 0.43% |
38,247
+8,786
|
|