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 | 15.71% |
| 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 | |
|---|---|---|---|---|---|---|
|
GHLD
751
DELISTED
Guild Holdings
GHLD
| – | – |
-19,594
|
|
||
752
General Mills
GIS
$23.4B
| – | – |
-69,403
|
|
||
753
Great Lakes Dredge & Dock
GLDD
$1.13B
| – | – |
-27,701
|
|
||
754
General Motors
GM
$67.1B
| – | – |
-16,093
|
|
||
|
GNTY
755
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-13,040
|
|
||
756
Green Plains
GPRE
$1.06B
| – | – |
-38,893
|
|
||
757
Granite Ridge Resources
GRNT
$696M
| – | – |
-36,087
|
|
||
758
Gold Royalty Corp
GROY
$955M
| – | – |
-69,685
|
|
||
759
Goldman Sachs
GS
$247B
| – | – |
-617
|
|
||
760
Huntington Bancshares
HBAN
$32.8B
| – | – |
-19,877
|
|
||
761
Home Depot
HD
$353B
| – | – |
-2,842
|
|
||
762
Hilton Grand Vacations
HGV
$3.52B
| – | – |
-8,940
|
|
||
763
Hilton Worldwide
HLT
$69.5B
| – | – |
-1,396
|
|
||
764
Helix Energy Solutions
HLX
$1.33B
| – | – |
-31,045
|
|
||
765
Honeywell
HON
$151B
| – | – |
-11,558
|
|
||
766
Hycroft Mining Holding Corp
HYMC
$3.4B
| – | – |
-29,297
|
|