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 | |
|---|---|---|---|---|---|---|
776
AbbVie
ABBV
$351B
| – | – |
-8,856
|
|
||
|
ABX
777
Abacus Global Management
ABX
$892M
| – | – |
-10,102
|
|
||
778
Airbnb
ABNB
$85.3B
| – | – |
-10,964
|
|
||
779
Arbutus Biopharma
ABUS
$821M
| – | – |
-12,143
|
|
||
780
Acco Brands
ACCO
$304M
| – | – |
-104,294
|
|
||
781
Adobe
ADBE
$98.2B
| – | – |
-15,131
|
|
||
782
Automatic Data Processing
ADP
$79B
| – | – |
-1,731
|
|
||
783
American Eagle Outfitters
AEO
$2.99B
| – | – |
-69,793
|
|
||
|
AEVA
784
Aeva Technologies
AEVA
$1.03B
| – | – |
-6,505
|
|
||
785
Alamos Gold
AGI
$19B
| – | – |
-57,690
|
|
||
786
Assured Guaranty
AGO
$3.75B
| – | – |
-13,166
|
|
||
|
AGS
787
DELISTED
PlayAGS
AGS
| – | – |
-64,581
|
|
||
788
American International
AIG
$40.7B
| – | – |
-9,644
|
|