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
$246M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.38M
3
+$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

1
+$8.06M
2
+$5.25M
3
+$3.5M
4
F icon
Ford
F
+$3.44M
5
CMCSA icon
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
ETN icon
76
Eaton
ETN
$137B
$868K 0.35%
+2,725
FDS icon
77
Factset
FDS
$8.2B
$867K 0.35%
2,987
+1,036
IAG icon
78
IAMGOLD
IAG
$12.9B
$855K 0.35%
+51,825
MRSH
79
Marsh
MRSH
$87.1B
$855K 0.35%
+4,606
SIG icon
80
Signet Jewelers
SIG
$3.73B
$844K 0.34%
+10,181
CNM icon
81
Core & Main
CNM
$9.43B
$837K 0.34%
+16,096
CASY icon
82
Casey's General Stores
CASY
$24.6B
$833K 0.34%
+1,508
ANDG
83
Andersen Group
ANDG
$2.66B
$833K 0.34%
+32,142
ACM icon
84
Aecom
ACM
$12.2B
$833K 0.34%
+8,738
LOAR icon
85
Loar Holdings
LOAR
$6.47B
$831K 0.34%
+12,225
FYBR
86
DELISTED
Frontier Communications
FYBR
$821K 0.33%
21,556
ABM icon
87
ABM Industries
ABM
$2.54B
$820K 0.33%
19,375
+8,668
TFPM icon
88
Triple Flag Precious Metals
TFPM
$8.05B
$812K 0.33%
24,438
+4,904
MDLN
89
Medline Inc
MDLN
$35.2B
$810K 0.33%
+19,285
SHCO
90
DELISTED
Soho House & Co
SHCO
$803K 0.33%
89,623
-181,872
HQY icon
91
HealthEquity
HQY
$6.84B
$788K 0.32%
+8,606
HAS icon
92
Hasbro
HAS
$13.5B
$780K 0.32%
+9,510
AERO
93
Grupo Aeromexico SAB de CV
AERO
$2.3B
$774K 0.31%
+35,229
WMG icon
94
Warner Music
WMG
$14.4B
$755K 0.31%
24,621
-394
GPK icon
95
Graphic Packaging
GPK
$3.18B
$752K 0.31%
49,956
+32,154
DHI icon
96
D.R. Horton
DHI
$42.8B
$751K 0.31%
+5,217
ALKS icon
97
Alkermes
ALKS
$4.74B
$749K 0.3%
+26,767
GNW icon
98
Genworth Financial
GNW
$3.27B
$748K 0.3%
82,802
+39,487
ARQT icon
99
Arcutis Biotherapeutics
ARQT
$3.08B
$747K 0.3%
25,725
-19,953
REVG
100
DELISTED
REV Group
REVG
$746K 0.3%
+12,271
2 3
4
5 6