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
$246M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.38M
3
+$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

1
+$8.06M
2
+$5.25M
3
+$3.5M
4
F icon
Ford
F
+$3.44M
5
CMCSA icon
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
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$42.9B
$1.01M 0.41%
2,534
-816
HOOD icon
52
Robinhood
HOOD
$71.4B
$995K 0.41%
8,801
-431
DDOG icon
53
Datadog
DDOG
$45.3B
$986K 0.4%
+7,247
CAH icon
54
Cardinal Health
CAH
$52.3B
$985K 0.4%
+4,795
FANG icon
55
Diamondback Energy
FANG
$51.6B
$980K 0.4%
6,516
+900
MCD icon
56
McDonald's
MCD
$236B
$979K 0.4%
+3,203
IOT icon
57
Samsara
IOT
$19.7B
$971K 0.4%
27,380
+18,561
EXK
58
Endeavour Silver
EXK
$3.33B
$963K 0.39%
+102,488
OR icon
59
OR Royalties Inc
OR
$8.14B
$955K 0.39%
26,977
+13,724
BOX icon
60
Box
BOX
$3.64B
$954K 0.39%
+31,880
TGB
61
Taseko Mines
TGB
$2.62B
$947K 0.39%
167,376
+120,866
PYPL icon
62
PayPal
PYPL
$42.5B
$938K 0.38%
+16,064
CLX icon
63
Clorox
CLX
$13.7B
$935K 0.38%
+9,272
GIFI
64
DELISTED
Gulf Island Fabrication
GIFI
$934K 0.38%
+78,036
SWKS icon
65
Skyworks Solutions
SWKS
$8.31B
$928K 0.38%
+14,629
KBR icon
66
KBR
KBR
$4.98B
$928K 0.38%
23,074
+13,640
TPR icon
67
Tapestry
TPR
$29.5B
$926K 0.38%
7,248
+2,326
MPC icon
68
Marathon Petroleum
MPC
$63.6B
$924K 0.38%
+5,680
DELL icon
69
Dell
DELL
$97.1B
$919K 0.37%
+7,302
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$919K 0.37%
1,392
-704
DCI icon
71
Donaldson
DCI
$10.3B
$913K 0.37%
10,295
+3,941
AM icon
72
Antero Midstream
AM
$10.8B
$884K 0.36%
+49,716
CF icon
73
CF Industries
CF
$17.1B
$878K 0.36%
+11,347
VRDN icon
74
Viridian Therapeutics
VRDN
$3.03B
$875K 0.36%
+28,121
MARA icon
75
Marathon Digital Holdings
MARA
$3.29B
$871K 0.35%
+96,949
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3
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