OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
1 Year Est. Return
+31%
AUM
$274M
AUM Growth
-$27M
(-9%)
Holding
788
Top Buys
| 1 | +$4.45M | |
| 2 | +$3.38M | |
| 3 | +$2.47M | |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| 1 | +$8.06M | |
| 2 | +$5.25M | |
| 3 | +$3.5M | |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
776
People Incorporated Common Stock
PPLI
$3.1B
| – | – |
-14,086
|
|
||
|
IAS
777
DELISTED
Integral Ad Science
IAS
| – | – |
-457
|
|
||
778
Interactive Brokers
IBKR
$37.6B
| – | – |
-20,150
|
|
||
779
IDEAYA Biosciences
IDYA
$2.49B
| – | – |
-22,007
|
|
||
780
International Flavors & Fragrances
IFF
$18.6B
| – | – |
-34,620
|
|
||
781
Ingredion
INGR
$6.3B
| – | – |
-8,233
|
|
||
782
IonQ
IONQ
$21.2B
| – | – |
-6,673
|
|
||
|
IPG
783
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-26,056
|
|
||
784
Intuitive Surgical
ISRG
$149B
| – | – |
-992
|
|
||
785
JB Hunt Transport Services
JBHT
$26.9B
| – | – |
-11,010
|
|
||
786
Jefferies Financial Group
JEF
$11.4B
| – | – |
-21,913
|
|