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
AVDX
101
DELISTED
AvidXchange
AVDX
$797K 0.27%
80,089
-163,113
MTAL
102
DELISTED
Metals Acquisition
MTAL
$796K 0.27%
65,221
-125,857
INFA
103
DELISTED
Informatica
INFA
$796K 0.27%
32,042
-67,123
K
104
DELISTED
Kellanova
K
$789K 0.27%
9,625
SOFI icon
105
SoFi Technologies
SOFI
$24B
$784K 0.27%
+29,679
LOW icon
106
Lowe's Companies
LOW
$140B
$777K 0.26%
3,091
+2,031
MSGS icon
107
Madison Square Garden
MSGS
$7.64B
$775K 0.26%
3,416
-2,943
LIN icon
108
Linde
LIN
$224B
$774K 0.26%
+1,629
GH icon
109
Guardant Health
GH
$12B
$772K 0.26%
+12,358
OC icon
110
Owens Corning
OC
$8.62B
$745K 0.25%
+5,263
RHI icon
111
Robert Half
RHI
$2.44B
$737K 0.25%
21,676
+10,048
XOM icon
112
Exxon Mobil
XOM
$627B
$734K 0.25%
6,508
+1,480
CE icon
113
Celanese
CE
$5.76B
$733K 0.25%
+17,421
FLS icon
114
Flowserve
FLS
$9.81B
$731K 0.25%
+13,751
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$727K 0.25%
26,056
WGO icon
116
Winnebago Industries
WGO
$995M
$727K 0.25%
+21,744
GTLB icon
117
GitLab
GTLB
$4.14B
$719K 0.25%
15,959
+7,902
UGI icon
118
UGI
UGI
$7.88B
$719K 0.24%
+21,606
ACN icon
119
Accenture
ACN
$129B
$717K 0.24%
2,909
-16,877
FFIC icon
120
Flushing Financial
FFIC
$515M
$708K 0.24%
+51,296
TPH icon
121
Tri Pointe Homes
TPH
$3.91B
$708K 0.24%
20,847
+5,989
DRS icon
122
Leonardo DRS
DRS
$12.6B
$706K 0.24%
+15,541
ALLY icon
123
Ally Financial
ALLY
$11.9B
$705K 0.24%
17,995
+576
CTRA icon
124
Coterra Energy
CTRA
$23.7B
$694K 0.24%
+29,342
ATKR icon
125
Atkore
ATKR
$2.08B
$689K 0.23%
+10,985
3 4
5
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