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
$293M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.58M
3
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$8.08M
2
+$5.85M
3
+$4.4M
4
BK icon
Bank of New York Mellon
BK
+$2.66M
5
RBLX icon
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
SWTX
751
DELISTED
SpringWorks Therapeutics
SWTX
– –
-16,923
SWX icon
752
Southwest Gas
SWX
$6.55B
– –
-5,098
SJM icon
753
J.M. Smucker
SJM
$10.2B
– –
-3,815
LOAR icon
754
Loar Holdings
LOAR
$5.37B
– –
-2,411
RBRK icon
755
Rubrik
RBRK
$10.8B
– –
-2,981
TLN
756
Talen Energy Corp
TLN
$16.5B
– –
-2,606
ATYR
757
aTyr Pharma
ATYR
$77M
– –
-13,734
AIOT
758
PowerFleet Inc
AIOT
$448M
– –
-18,763
CON
759
Concentra Group Holdings
CON
$2.93B
– –
-15,643
OS
760
DELISTED
OneStream Inc
OS
– –
-16,228
SARO
761
StandardAero Inc
SARO
$8.16B
– –
-25,003
EXE
762
Expand Energy Corp
EXE
$23.2B
– –
-4,159
NPKI
763
NPK International
NPKI
$1.27B
– –
-36,685
PRSU
764
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
– –
-17,387
FLOC
765
Flowco Holdings
FLOC
$979M
– –
-10,830
AII
766
American Integrity Insurance
AII
$385M
– –
-14,864
AHL
767
DELISTED
Aspen Insurance
AHL
– –
-16,541
ANTA
768
Antalpha Platform Holding Co
ANTA
$228M
– –
-12,376
HNGE
769
Hinge Health
HNGE
$3.43B
– –
-7,006
MNTN
770
MNTN Inc
MNTN
$738M
– –
-22,267
OMDA
771
Omada Health Inc
OMDA
$844M
– –
-29,347
CAI
772
Caris Life Sciences
CAI
$5.71B
– –
-25,000
SLDE
773
Slide Insurance Holdings
SLDE
$2.3B
– –
-32,142
JCAP
774
Jefferson Capital
JCAP
$1.13B
– –
-18,748
AAPL icon
775
Apple
AAPL
$3.98T
– –
-7,975
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