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
DY icon
101
Dycom Industries
DY
$10.8B
$741K 0.3%
+2,194
ASAN icon
102
Asana
ASAN
$1.89B
$739K 0.3%
+53,890
CBC
103
Central Bancompany Inc
CBC
$5.84B
$738K 0.3%
+30,598
WULF icon
104
TeraWulf
WULF
$5.99B
$726K 0.3%
+63,209
CBSH icon
105
Commerce Bancshares
CBSH
$7.33B
$720K 0.29%
+13,763
CADE
106
DELISTED
Cadence Bank
CADE
$719K 0.29%
+16,774
SVM
107
Silvercorp Metals
SVM
$2.56B
$710K 0.29%
+85,148
SLB icon
108
SLB Ltd
SLB
$69.7B
$707K 0.29%
18,427
-14,450
CCL icon
109
Carnival Corp
CCL
$36.2B
$703K 0.29%
+23,010
CSCO icon
110
Cisco
CSCO
$303B
$697K 0.28%
+9,054
SLNO icon
111
Soleno Therapeutics
SLNO
$2.14B
$695K 0.28%
+15,021
CMA
112
DELISTED
Comerica
CMA
$693K 0.28%
+7,975
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$117B
$690K 0.28%
+1,522
PHM icon
114
Pultegroup
PHM
$24.4B
$687K 0.28%
+5,863
ATXS
115
DELISTED
Astria Therapeutics
ATXS
$687K 0.28%
+52,517
INSM icon
116
Insmed
INSM
$31B
$684K 0.28%
3,931
-4,377
LNG icon
117
Cheniere Energy
LNG
$54B
$684K 0.28%
3,517
-3,246
FERG icon
118
Ferguson
FERG
$46.1B
$682K 0.28%
3,063
-10,691
PEG icon
119
Public Service Enterprise Group
PEG
$41.9B
$679K 0.28%
8,453
+4,141
CAT icon
120
Caterpillar
CAT
$329B
$677K 0.28%
+1,181
LMRI
121
Lumexa Imaging Holdings
LMRI
$1.39B
$670K 0.27%
+36,193
ABT icon
122
Abbott
ABT
$196B
$667K 0.27%
+5,327
RGTI icon
123
Rigetti Computing
RGTI
$5.83B
$667K 0.27%
+30,131
KHC icon
124
Kraft Heinz
KHC
$29.2B
$664K 0.27%
+27,400
HPQ icon
125
HP
HPQ
$17.5B
$650K 0.26%
+29,174
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5
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