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
Eversource Energy
ES
$27.7B
| – | – |
-5,065
|
|
||
|
ESGR
777
DELISTED
Enstar Group
ESGR
| – | – |
-2,360
|
|
||
|
ESSA
778
DELISTED
ESSA Bancorp
ESSA
| – | – |
-27,687
|
|
||
779
Elastic
ESTC
$5.55B
| – | – |
-10,881
|
|
||
780
Etsy
ETSY
$5.37B
| – | – |
-17,264
|
|
||
|
ETWO
781
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-737,137
|
|
||
782
EverCommerce
EVCM
$2.15B
| – | – |
-15,988
|
|
||
783
Evercore
EVR
$11.3B
| – | – |
-2,780
|
|
||
|
EVRI
784
DELISTED
Everi Holdings
EVRI
| – | – |
-56,022
|
|
||
785
EXL Service
EXLS
$5.04B
| – | – |
-8,787
|
|
||
786
Expedia Group
EXPE
$29.6B
| – | – |
-5,329
|
|
||
787
eXp World Holdings
EXPI
$1.02B
| – | – |
-17,541
|
|
||
788
Extreme Networks
EXTR
$1.88B
| – | – |
-33,090
|
|