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
MNTN
526
MNTN Inc
MNTN
$752M
– –
-22,267
OMDA
527
Omada Health Inc
OMDA
$833M
– –
-29,347
CAI
528
Caris Life Sciences
CAI
$5.36B
– –
-25,000
SLDE
529
Slide Insurance Holdings
SLDE
$2.19B
– –
-32,142
JCAP
530
Jefferson Capital
JCAP
$1.29B
– –
-18,748
EYE icon
531
National Vision
EYE
$2.12B
– –
-17,020
FARO
532
DELISTED
Faro Technologies
FARO
– –
-54,525
FBIN icon
533
Fortune Brands Innovations
FBIN
$5.47B
– –
-7,914
FCFS icon
534
FirstCash
FCFS
$8.63B
– –
-2,466
FE icon
535
FirstEnergy
FE
$29.5B
– –
-13,518
FELE icon
536
Franklin Electric
FELE
$4.21B
– –
-3,578
FISV
537
Fiserv Inc
FISV
$32.8B
– –
-1,228
FMBH icon
538
First Mid Bancshares
FMBH
$959M
– –
-7,353
FOXA icon
539
Fox Class A
FOXA
$25.2B
– –
-6,507
FRST icon
540
Primis Financial Corp
FRST
$319M
– –
-18,841
FSLY icon
541
Fastly Inc
FSLY
$3.31B
– –
-11,748
FSM icon
542
Fortuna Silver Mines
FSM
$3.55B
– –
-108,276
FTI icon
543
TechnipFMC
FTI
$25.4B
– –
-19,539
FTRE icon
544
Fortrea Holdings
FTRE
$919M
– –
-40,205
G icon
545
Genpact
G
$6.96B
– –
-6,667
GAU
546
Galiano Gold
GAU
$816M
– –
-156,659
GB
547
DELISTED
Global Blue Group Holding
GB
– –
-212,470
GBDC icon
548
Golub Capital BDC
GBDC
$3.22B
– –
-26,201
GE icon
549
GE Aerospace
GE
$338B
– –
-3,997
GEF icon
550
Greif
GEF
$3.98B
– –
-11,155
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