OAM
Oxford Asset Management Portfolio holdings
AUM
$246M
1-Year Est. Return
22.99%
This Fund
S&P 500
1 Year Est. Return
+22.99%
AUM
$293M
AUM Growth
-$7.96M
(-2.6%)
Holding
790
Top Sells
| 1 | +$8.08M | |
| 2 | +$5.85M | |
| 3 | +$4.4M | |
| 4 |
Bank of New York Mellon
BK
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$374B
| $1.22M | 0.41% |
6,667
+1,558
|
|
||
52
Toast
TOST
$17.4B
| $1.21M | 0.41% |
+33,018
|
|
||
53
Insmed
INSM
$30.9B
| $1.2M | 0.41% |
8,308
+3,811
|
|
||
54
John Wiley & Sons Class A
WLY
$1.94B
| $1.19M | 0.41% |
29,461
+23,623
|
|
||
55
McGrath RentCorp
MGRC
$2.59B
| $1.15M | 0.39% |
+9,833
|
|
||
56
Home Depot
HD
$352B
| $1.15M | 0.39% |
+2,842
|
|
||
57
O'Reilly Automotive
ORLY
$79.3B
| $1.14M | 0.39% |
10,614
-5,370
|
|
||
58
SLB Ltd
SLB
$70.6B
| $1.13M | 0.39% |
32,877
+26,178
|
|
||
59
FMC
FMC
$1.76B
| $1.12M | 0.38% |
+33,303
|
|
||
60
Progressive
PGR
$121B
| $1.11M | 0.38% |
4,511
-5,116
|
|
||
61
Canadian Pacific Kansas City
CP
$75.3B
| $1.11M | 0.38% |
14,952
-18,119
|
|
||
62
Royal Gold
RGLD
$23.9B
| $1.11M | 0.38% |
+5,542
|
|
||
63
Gilead Sciences
GILD
$182B
| $1.11M | 0.38% |
9,983
+3,449
|
|
||
64
AXIS Capital
AXS
$7.81B
| $1.1M | 0.38% |
+11,491
|
|
||
65
Knight Transportation
KNX
$9.38B
| $1.1M | 0.37% |
27,817
+20,459
|
|
||
66
Hecla Mining
HL
$14.1B
| $1.09M | 0.37% |
+90,110
|
|
||
67
KKR & Co
KKR
$81.1B
| $1.09M | 0.37% |
+8,382
|
|
||
68
Franklin Resources
BEN
$13.4B
| $1.09M | 0.37% |
+46,999
|
|
||
69
Target
TGT
$54.4B
| $1.09M | 0.37% |
+12,097
|
|
||
70
BlackBerry
BB
$2.05B
| $1.03M | 0.35% |
+211,902
|
|
||
71
Yext
YEXT
$693M
| $1.03M | 0.35% |
+121,092
|
|
||
72
Ingredion
INGR
$7.14B
| $1.01M | 0.34% |
+8,233
|
|
||
73
General Motors
GM
$67.5B
| $981K | 0.33% |
16,093
-3,519
|
|
||
74
NXP Semiconductors
NXPI
$51.9B
| $974K | 0.33% |
4,278
+2,791
|
|
||
75
Mobileye
MBLY
$6.76B
| $963K | 0.33% |
+68,227
|
|