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
AXP icon
126
American Express
AXP
$210B
$647K 0.26%
+1,749
CTAS icon
127
Cintas
CTAS
$80.3B
$646K 0.26%
+3,436
MAGN
128
Magnera Corp
MAGN
$411M
$639K 0.26%
+42,188
DVAX
129
DELISTED
Dynavax Technologies
DVAX
$638K 0.26%
+41,485
EPAC icon
130
Enerpac Tool Group
EPAC
$1.95B
$636K 0.26%
+16,640
JOBY icon
131
Joby Aviation
JOBY
$9.69B
$630K 0.26%
47,698
+28,405
LRN icon
132
Stride
LRN
$3.63B
$614K 0.25%
+9,451
SCHL icon
133
Scholastic
SCHL
$889M
$611K 0.25%
+20,620
DT icon
134
Dynatrace
DT
$11.6B
$610K 0.25%
+14,082
AMSC icon
135
American Superconductor
AMSC
$1.38B
$610K 0.25%
21,186
+15,483
PHR icon
136
Phreesia
PHR
$727M
$605K 0.25%
35,740
+16,598
BBAI icon
137
BigBear.ai
BBAI
$1.92B
$601K 0.24%
+111,334
DOW icon
138
Dow Inc
DOW
$24.6B
$596K 0.24%
+25,480
ANIP icon
139
ANI Pharmaceuticals
ANIP
$1.68B
$595K 0.24%
+7,539
ZBH icon
140
Zimmer Biomet
ZBH
$18.3B
$589K 0.24%
+6,552
PRDO icon
141
Perdoceo Education
PRDO
$2.16B
$588K 0.24%
+20,064
OS
142
OneStream Inc
OS
$4.51B
$587K 0.24%
+31,938
HOUS
143
DELISTED
Anywhere Real Estate
HOUS
$585K 0.24%
+41,297
CPB icon
144
Campbell Soup
CPB
$7.54B
$572K 0.23%
+20,525
GNTX icon
145
Gentex
GNTX
$4.69B
$572K 0.23%
24,567
+7,426
GSBD icon
146
Goldman Sachs BDC
GSBD
$1.04B
$569K 0.23%
+61,297
HRB icon
147
H&R Block
HRB
$3.93B
$568K 0.23%
+13,027
SII
148
Sprott
SII
$4.18B
$565K 0.23%
5,766
+1,888
UHAL.B icon
149
U-Haul Holding Co Series N
UHAL.B
$8.59B
$560K 0.23%
+11,976
TNET icon
150
TriNet
TNET
$1.76B
$556K 0.23%
+9,408