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
PTEN icon
76
Patterson-UTI
PTEN
$3.52B
$952K 0.32%
183,788
+40,832
ED icon
77
Consolidated Edison
ED
$40.4B
$948K 0.32%
+9,434
ARVN icon
78
Arvinas
ARVN
$855M
$946K 0.32%
111,008
+94,303
PINS icon
79
Pinterest
PINS
$13.1B
$934K 0.32%
+29,031
CRDO icon
80
Credo Technology Group
CRDO
$21.4B
$924K 0.31%
+6,343
TRML
81
DELISTED
Tourmaline Bio
TRML
$897K 0.31%
+18,756
MRUS
82
DELISTED
Merus
MRUS
$896K 0.31%
9,520
-2,395
XENE icon
83
Xenon Pharmaceuticals
XENE
$4.85B
$890K 0.3%
22,162
+1,024
MRK icon
84
Merck
MRK
$290B
$874K 0.3%
+10,416
ARQT icon
85
Arcutis Biotherapeutics
ARQT
$3.08B
$861K 0.29%
45,678
+22,407
KSS icon
86
Kohl's
KSS
$1.66B
$857K 0.29%
+55,738
WMG icon
87
Warner Music
WMG
$14.4B
$852K 0.29%
+25,015
BALL icon
88
Ball Corp
BALL
$16.6B
$849K 0.29%
16,845
+10,353
TAP icon
89
Molson Coors Class B
TAP
$8.65B
$849K 0.29%
18,756
+10,565
ARDX icon
90
Ardelyx
ARDX
$1.51B
$836K 0.29%
151,782
+130,918
LEA icon
91
Lear
LEA
$6.1B
$830K 0.28%
+8,254
LKQ icon
92
LKQ Corp
LKQ
$8B
$821K 0.28%
26,894
+18,156
MCHP icon
93
Microchip Technology
MCHP
$35.2B
$821K 0.28%
+12,786
TRGP icon
94
Targa Resources
TRGP
$50.5B
$820K 0.28%
+4,895
DV icon
95
DoubleVerify
DV
$1.75B
$816K 0.28%
+68,083
WOW
96
DELISTED
WideOpenWest
WOW
$809K 0.28%
+156,841
ALE
97
DELISTED
Allete
ALE
$807K 0.28%
12,154
FYBR
98
DELISTED
Frontier Communications
FYBR
$805K 0.27%
21,556
+4,169
FANG icon
99
Diamondback Energy
FANG
$51.6B
$804K 0.27%
5,616
+2,610
CNX icon
100
CNX Resources
CNX
$5.81B
$798K 0.27%
+24,842
2 3
4
5 6