OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.5M
3
+$3.44M
4
CMCSA icon
Comcast
CMCSA
+$3.35M
5
NKE icon
Nike
NKE
+$3.01M

Top Sells

1
+$8.99M
2
+$5.85M
3
+$4.16M
4
BK icon
Bank of New York Mellon
BK
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.82%
2 Technology 12.4%
3 Consumer Discretionary 12.15%
4 Financials 12.02%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
626
PVH
PVH
$3.78B
– –
-16,561
PWOD
627
DELISTED
Penns Woods Bancorp
PWOD
– –
-17,499
QSR icon
628
Restaurant Brands International
QSR
$25.4B
– –
-11,263
QUAD icon
629
Quad
QUAD
$307M
– –
-10,210
RAIL icon
630
FreightCar America
RAIL
$164M
– –
-10,959
RBA icon
631
RB Global
RBA
$18.5B
– –
-2,927
RBLX icon
632
Roblox
RBLX
$67.6B
– –
-23,172
RCAT icon
633
Red Cat Holdings
RCAT
$957M
– –
-35,976
RCKT icon
634
Rocket Pharmaceuticals
RCKT
$359M
– –
-54,801
RDUS
635
DELISTED
Radius Recycling
RDUS
– –
-26,696
REI icon
636
Ring Energy
REI
$195M
– –
-90,994
REPL icon
637
Replimune Group
REPL
$832M
– –
-13,406
AAPL icon
638
Apple
AAPL
$4.12T
– –
-7,975
ABBV icon
639
AbbVie
ABBV
$400B
– –
-8,856
ABL icon
640
Abacus Life
ABL
$674M
– –
-10,102
ABNB icon
641
Airbnb
ABNB
$75.4B
– –
-10,964
ABT icon
642
Abbott
ABT
$217B
– –
-5,268
ABUS icon
643
Arbutus Biopharma
ABUS
$850M
– –
-12,143
ACCO icon
644
Acco Brands
ACCO
$324M
– –
-104,294
ADBE icon
645
Adobe
ADBE
$145B
– –
-15,131
ADP icon
646
Automatic Data Processing
ADP
$106B
– –
-1,731
AEO icon
647
American Eagle Outfitters
AEO
$3.91B
– –
-69,793
AEVA
648
Aeva Technologies
AEVA
$883M
– –
-6,505
AGI icon
649
Alamos Gold
AGI
$15.2B
– –
-57,690
AGO icon
650
Assured Guaranty
AGO
$4.09B
– –
-13,166
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