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
YEXT icon
151
Yext
YEXT
$693M
$556K 0.23%
68,983
-52,109
CIFR icon
152
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$555K 0.23%
+37,590
OKLO
153
Oklo
OKLO
$9.65B
$555K 0.23%
7,728
+4,544
FTNT icon
154
Fortinet
FTNT
$62B
$554K 0.23%
+6,972
BLDR icon
155
Builders FirstSource
BLDR
$10.5B
$551K 0.22%
+5,358
UNM icon
156
Unum
UNM
$11.9B
$551K 0.22%
+7,111
METC icon
157
Ramaco Resources Class A
METC
$952M
$550K 0.22%
+30,569
LEN icon
158
Lennar Class A
LEN
$24.7B
$550K 0.22%
5,346
+1,448
QS icon
159
QuantumScape Corp
QS
$4.17B
$549K 0.22%
+52,643
AMTM
160
Amentum Holdings
AMTM
$7.39B
$540K 0.22%
+18,629
NSIT icon
161
Insight Enterprises
NSIT
$2.59B
$528K 0.22%
+6,485
NOC icon
162
Northrop Grumman
NOC
$106B
$526K 0.21%
+923
AVO icon
163
Mission Produce
AVO
$972M
$523K 0.21%
+45,122
LBTYA icon
164
Liberty Global Class A
LBTYA
$4.21B
$517K 0.21%
+46,410
BFIN
165
DELISTED
BankFinancial
BFIN
$517K 0.21%
43,071
VSCO icon
166
Victoria's Secret
VSCO
$3.86B
$514K 0.21%
+9,495
AMD icon
167
Advanced Micro Devices
AMD
$330B
$511K 0.21%
+2,384
CIEN icon
168
Ciena
CIEN
$45.1B
$508K 0.21%
+2,171
WAFD icon
169
WaFd
WAFD
$2.34B
$495K 0.2%
15,446
-2,035
BKD icon
170
Brookdale Senior Living
BKD
$3.44B
$494K 0.2%
45,811
-20,349
HOG icon
171
Harley-Davidson
HOG
$2.22B
$490K 0.2%
+23,938
BRZE icon
172
Braze
BRZE
$2.46B
$488K 0.2%
+14,246
RPRX icon
173
Royalty Pharma
RPRX
$19.6B
$488K 0.2%
+12,623
UNFI icon
174
United Natural Foods
UNFI
$2.37B
$477K 0.19%
+14,162
EVRG icon
175
Evergy
EVRG
$19.1B
$476K 0.19%
+6,561
5 6
7
8 9