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
HI
101
DELISTED
Hillenbrand
HI
$799K 0.29%
+25,198
AL
102
DELISTED
Air Lease Corp
AL
$796K 0.29%
12,388
-25,025
DAY
103
DELISTED
Dayforce
DAY
$795K 0.29%
11,500
-23,007
HQY icon
104
HealthEquity
HQY
$7.41B
$788K 0.29%
+8,606
ZEUS
105
DELISTED
Olympic Steel
ZEUS
$780K 0.29%
+18,242
HAS icon
106
Hasbro
HAS
$11.9B
$780K 0.28%
+9,510
AERO
107
Grupo Aeromexico SAB de CV
AERO
$2.35B
$774K 0.28%
+35,229
FFWM
108
DELISTED
First Foundation Inc
FFWM
$758K 0.28%
+123,012
WMG icon
109
Warner Music
WMG
$15.6B
$755K 0.28%
24,621
-394
GPK icon
110
Graphic Packaging
GPK
$3.12B
$752K 0.27%
49,956
+32,154
DHI icon
111
D.R. Horton
DHI
$41.3B
$751K 0.27%
+5,217
ALKS icon
112
Alkermes
ALKS
$7.13B
$749K 0.27%
+26,767
GNW icon
113
Genworth Financial
GNW
$3.32B
$748K 0.27%
82,802
+39,487
ARQT icon
114
Arcutis Biotherapeutics
ARQT
$2.66B
$747K 0.27%
25,725
-19,953
REVG
115
DELISTED
REV Group
REVG
$746K 0.27%
+12,271
DY icon
116
Dycom Industries
DY
$14B
$741K 0.27%
+2,194
ASAN icon
117
Asana
ASAN
$1.81B
$739K 0.27%
+53,890
CBC
118
Central Bancompany Inc
CBC
$6.84B
$738K 0.27%
+30,598
WULF icon
119
TeraWulf
WULF
$11.9B
$726K 0.27%
+63,209
CBSH icon
120
Commerce Bancshares
CBSH
$7.73B
$720K 0.26%
+13,763
CADE
121
DELISTED
Cadence Bank
CADE
$719K 0.26%
+16,774
SVM
122
Silvercorp Metals
SVM
$2.35B
$710K 0.26%
+85,148
SLB icon
123
SLB Ltd
SLB
$82B
$707K 0.26%
18,427
-14,450
CCL icon
124
Carnival Corporation Ltd
CCL
$38B
$703K 0.26%
+23,010
CSCO icon
125
Cisco
CSCO
$479B
$697K 0.25%
+9,054
3 4
5
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