OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.38M
3
+$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
SEE
Sealed Air
SEE
+$2.21M

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 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
KBR icon
76
KBR
KBR
$4.51B
$928K 0.34%
23,074
+13,640
TPR icon
77
Tapestry
TPR
$28.3B
$926K 0.34%
7,248
+2,326
MPC icon
78
Marathon Petroleum
MPC
$76.5B
$924K 0.34%
+5,680
DELL icon
79
Dell
DELL
$256B
$919K 0.34%
+7,302
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$919K 0.34%
1,392
-704
DCI icon
81
Donaldson
DCI
$9.7B
$913K 0.33%
10,295
+3,941
AM icon
82
Antero Midstream
AM
$10.2B
$884K 0.32%
+49,716
CF icon
83
CF Industries
CF
$17.4B
$878K 0.32%
+11,347
VRDN icon
84
Viridian Therapeutics
VRDN
$1.74B
$875K 0.32%
+28,121
MARA icon
85
Marathon Digital Holdings
MARA
$4.7B
$871K 0.32%
+96,949
ETN icon
86
Eaton
ETN
$154B
$868K 0.32%
+2,725
FDS icon
87
Factset
FDS
$9.31B
$867K 0.32%
2,987
+1,036
IAG icon
88
IAMGOLD
IAG
$8.91B
$855K 0.31%
+51,825
MRSH
89
Marsh
MRSH
$79.7B
$855K 0.31%
+4,606
SIG icon
90
Signet Jewelers
SIG
$3.28B
$844K 0.31%
+10,181
CNM icon
91
Core & Main
CNM
$9.78B
$837K 0.31%
+16,096
CASY icon
92
Casey's General Stores
CASY
$28.2B
$833K 0.3%
+1,508
ANDG
93
Andersen Group
ANDG
$4.33B
$833K 0.3%
+32,142
ACM icon
94
Aecom
ACM
$9.14B
$833K 0.3%
+8,738
LOAR icon
95
Loar Holdings
LOAR
$5.93B
$831K 0.3%
+12,225
AHL
96
DELISTED
Aspen Insurance
AHL
$831K 0.3%
22,399
-18,042
ABM icon
97
ABM Industries
ABM
$2.49B
$820K 0.3%
19,375
+8,668
TFPM icon
98
Triple Flag Precious Metals
TFPM
$5.84B
$812K 0.3%
24,438
+4,904
MDLN
99
Medline Inc
MDLN
$28.4B
$810K 0.3%
+19,285
SHCO
100
DELISTED
Soho House & Co
SHCO
$803K 0.29%
89,623
-181,872
2 3
4
5 6