OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.38M
3
+$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
SEE
Sealed Air
SEE
+$2.21M

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 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
CP icon
51
Canadian Pacific Kansas City
CP
$79.8B
$1.17M 0.43%
15,874
+922
PLTR icon
52
Palantir
PLTR
$325B
$1.16M 0.42%
6,519
-148
MBLY icon
53
Mobileye
MBLY
$7.98B
$1.14M 0.42%
109,076
+40,849
SYK icon
54
Stryker
SYK
$117B
$1.14M 0.42%
+3,238
MOS icon
55
The Mosaic Company
MOS
$7.07B
$1.12M 0.41%
+46,586
ESE icon
56
ESCO Technologies
ESE
$7.58B
$1.11M 0.4%
+5,660
FLR icon
57
Fluor
FLR
$6.64B
$1.09M 0.4%
+27,518
CARR icon
58
Carrier Global
CARR
$55.8B
$1.08M 0.39%
+20,427
ARWR icon
59
Arrowhead Research
ARWR
$10.3B
$1.06M 0.39%
16,026
+1,630
NTAP icon
60
NetApp
NTAP
$33B
$1.02M 0.37%
9,508
+5,771
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.01M 0.37%
2,534
-816
HOOD icon
62
Robinhood
HOOD
$74.3B
$995K 0.36%
8,801
-431
DDOG icon
63
Datadog
DDOG
$83.3B
$986K 0.36%
+7,247
CAH icon
64
Cardinal Health
CAH
$48.2B
$985K 0.36%
+4,795
FANG icon
65
Diamondback Energy
FANG
$54.2B
$980K 0.36%
6,516
+900
MCD icon
66
McDonald's
MCD
$199B
$979K 0.36%
+3,203
IOT icon
67
Samsara
IOT
$20.3B
$971K 0.35%
27,380
+18,561
EXK
68
Endeavour Silver
EXK
$2.37B
$963K 0.35%
+102,488
OR icon
69
OR Royalties Inc
OR
$6.35B
$955K 0.35%
26,977
+13,724
BOX icon
70
Box
BOX
$3.7B
$954K 0.35%
+31,880
TGB
71
Taseko Mines
TGB
$2.43B
$947K 0.35%
167,376
+120,866
PYPL icon
72
PayPal
PYPL
$36.4B
$938K 0.34%
+16,064
CLX icon
73
Clorox
CLX
$11.4B
$935K 0.34%
+9,272
GIFI
74
DELISTED
Gulf Island Fabrication
GIFI
$934K 0.34%
+78,036
SWKS icon
75
Skyworks Solutions
SWKS
$11.1B
$928K 0.34%
+14,629
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3
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