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
CI icon
126
Cigna
CI
$71.1B
$683K 0.23%
+2,368
WBI
127
WaterBridge Infrastructure LLC
WBI
$1.09B
$681K 0.23%
+27,000
NTSK
128
Netskope Inc
NTSK
$4.83B
$667K 0.23%
+29,347
LCII icon
129
LCI Industries
LCII
$3.12B
$660K 0.23%
+7,088
TDS icon
130
Telephone and Data Systems
TDS
$5.1B
$657K 0.22%
+16,749
DOV icon
131
Dover
DOV
$28.5B
$655K 0.22%
3,929
-767
ROP icon
132
Roper Technologies
ROP
$37.4B
$653K 0.22%
+1,310
VBTX
133
DELISTED
Veritex Holdings
VBTX
$643K 0.22%
19,170
+11,318
SOC icon
134
Sable Offshore Corp
SOC
$2.09B
$642K 0.22%
36,793
+17,622
GNTY
135
DELISTED
Guaranty Bancshares
GNTY
$636K 0.22%
13,040
-1,862
STX icon
136
Seagate
STX
$83.9B
$635K 0.22%
+2,692
AXTA icon
137
Axalta
AXTA
$6.25B
$635K 0.22%
+22,173
PCAR icon
138
PACCAR
PCAR
$63.5B
$633K 0.22%
6,440
-3,339
LSTR icon
139
Landstar System
LSTR
$5.2B
$627K 0.21%
+5,118
PBPB
140
DELISTED
Potbelly
PBPB
$625K 0.21%
+36,668
PGNY icon
141
Progyny
PGNY
$1.49B
$624K 0.21%
29,019
+16,101
CALM icon
142
Cal-Maine
CALM
$4.18B
$624K 0.21%
+6,629
ZYME icon
143
Zymeworks
ZYME
$1.83B
$621K 0.21%
+36,359
SCS
144
DELISTED
Steelcase
SCS
$616K 0.21%
+35,790
LMT icon
145
Lockheed Martin
LMT
$153B
$614K 0.21%
1,229
-4,476
DECK icon
146
Deckers Outdoor
DECK
$14.8B
$613K 0.21%
+6,045
MRC
147
DELISTED
MRC Global
MRC
$613K 0.21%
42,480
VTLE
148
DELISTED
Vital Energy
VTLE
$612K 0.21%
+36,233
AXON icon
149
Axon Enterprise
AXON
$44.9B
$611K 0.21%
+852
COST icon
150
Costco
COST
$446B
$610K 0.21%
659
+418
4 5
6
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