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
$246M
AUM Growth
-$47.8M
(-16%)
Holding
768
Top Buys
| 1 | +$4.45M | |
| 2 | +$3.38M | |
| 3 | +$2.47M | |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
UnitedHealth
UNH
|
+$2.17M |
Top Sells
| 1 | +$8.06M | |
| 2 | +$5.25M | |
| 3 | +$3.5M | |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
ProFrac Holding
ACDC
$1.33B
| – | – |
-44,849
|
|
||
752
Aclaris Therapeutics
ACRS
$505M
| – | – |
-36,351
|
|
||
753
Analog Devices
ADI
$197B
| – | – |
-2,164
|
|
||
754
Albany International
AIN
$1.61B
| – | – |
-7,664
|
|
||
|
ALE
755
DELISTED
Allete
ALE
| – | – |
-12,154
|
|
||
756
Alight
ALIT
$343M
| – | – |
-130,764
|
|
||
757
Ally Financial
ALLY
$13.8B
| – | – |
-17,995
|
|
||
758
Allison Transmission
ALSN
$10.9B
| – | – |
-4,365
|
|
||
759
Alta Equipment Group
ALTG
$220M
| – | – |
-45,633
|
|
||
760
Ametek
AME
$53.8B
| – | – |
-2,106
|
|
||
761
Amgen
AMGN
$188B
| – | – |
-1,419
|
|
||
762
Amylyx Pharmaceuticals
AMLX
$1.91B
| – | – |
-19,120
|
|
||
763
Ameriprise Financial
AMP
$41.7B
| – | – |
-1,045
|
|
||
764
American Tower
AMT
$83.5B
| – | – |
-1,985
|
|
||
765
Amazon
AMZN
$2.74T
| – | – |
-12,680
|
|
||
766
Aon
AON
$71.8B
| – | – |
-1,401
|
|