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
SLNO
126
DELISTED
Soleno Therapeutics
SLNO
$695K 0.25%
+15,021
CMA
127
DELISTED
Comerica
CMA
$693K 0.25%
+7,975
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$113B
$690K 0.25%
+1,522
PHM icon
129
Pultegroup
PHM
$22.6B
$687K 0.25%
+5,863
ATXS
130
DELISTED
Astria Therapeutics
ATXS
$687K 0.25%
+52,517
INSM icon
131
Insmed
INSM
$20.4B
$684K 0.25%
3,931
-4,377
LNG icon
132
Cheniere Energy
LNG
$50B
$684K 0.25%
3,517
-3,246
FERG icon
133
Ferguson
FERG
$44.5B
$682K 0.25%
3,063
-10,691
PEG icon
134
Public Service Enterprise Group
PEG
$39.6B
$679K 0.25%
8,453
+4,141
CAT icon
135
Caterpillar
CAT
$417B
$677K 0.25%
+1,181
LMRI
136
Lumexa Imaging Holdings
LMRI
$817M
$670K 0.24%
+36,193
ABT icon
137
Abbott
ABT
$159B
$667K 0.24%
+5,327
RGTI icon
138
Rigetti Computing
RGTI
$6.87B
$667K 0.24%
+30,131
KHC icon
139
Kraft Heinz
KHC
$26.8B
$664K 0.24%
+27,400
HPQ icon
140
HP
HPQ
$23.4B
$650K 0.24%
+29,174
AXP icon
141
American Express
AXP
$212B
$647K 0.24%
+1,749
CTAS icon
142
Cintas
CTAS
$72B
$646K 0.24%
+3,436
MAGN
143
Magnera Corp
MAGN
$399M
$639K 0.23%
+42,188
DVAX
144
DELISTED
Dynavax Technologies
DVAX
$638K 0.23%
+41,485
EPAC icon
145
Enerpac Tool Group
EPAC
$1.72B
$636K 0.23%
+16,640
JOBY icon
146
Joby Aviation
JOBY
$9.39B
$630K 0.23%
47,698
+28,405
MOFG
147
DELISTED
MidWestOne Financial Group
MOFG
$614K 0.22%
+15,941
LRN icon
148
Stride
LRN
$4.25B
$614K 0.22%
+9,451
SCHL icon
149
Scholastic
SCHL
$796M
$611K 0.22%
+20,620
DT icon
150
Dynatrace
DT
$12.3B
$610K 0.22%
+14,082
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