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
AMSC icon
151
American Superconductor
AMSC
$2.02B
$610K 0.22%
21,186
+15,483
PHR icon
152
Phreesia
PHR
$590M
$605K 0.22%
35,740
+16,598
BBAI icon
153
BigBear.ai
BBAI
$2.01B
$601K 0.22%
+111,334
DOW icon
154
Dow Inc
DOW
$24.5B
$596K 0.22%
+25,480
ANIP icon
155
ANI Pharmaceuticals
ANIP
$1.84B
$595K 0.22%
+7,539
ZBH icon
156
Zimmer Biomet
ZBH
$16.9B
$589K 0.22%
+6,552
PRDO icon
157
Perdoceo Education
PRDO
$2.15B
$588K 0.22%
+20,064
OS
158
DELISTED
OneStream Inc
OS
$587K 0.21%
+31,938
HOUS
159
DELISTED
Anywhere Real Estate
HOUS
$585K 0.21%
+41,297
VECO icon
160
Veeco
VECO
$3.57B
$585K 0.21%
+20,454
CPB icon
161
Campbell Soup
CPB
$6.46B
$572K 0.21%
+20,525
GNTX icon
162
Gentex
GNTX
$5.25B
$572K 0.21%
24,567
+7,426
GSBD icon
163
Goldman Sachs BDC
GSBD
$997M
$569K 0.21%
+61,297
HRB icon
164
H&R Block
HRB
$4.83B
$568K 0.21%
+13,027
BLFY
165
DELISTED
Blue Foundry Bancorp
BLFY
$568K 0.21%
+45,665
SII
166
Sprott
SII
$3.17B
$565K 0.21%
5,766
+1,888
UHAL.B icon
167
U-Haul Holding Co Series N
UHAL.B
$9.78B
$560K 0.2%
+11,976
TNET icon
168
TriNet
TNET
$2.14B
$556K 0.2%
+9,408
YEXT icon
169
Yext
YEXT
$390M
$556K 0.2%
68,983
-52,109
CIFR icon
170
Cipher Digital Inc
CIFR
$9.18B
$555K 0.2%
+37,590
OKLO
171
Oklo
OKLO
$10.1B
$555K 0.2%
7,728
+4,544
FTNT icon
172
Fortinet
FTNT
$106B
$554K 0.2%
+6,972
BLDR icon
173
Builders FirstSource
BLDR
$7.92B
$551K 0.2%
+5,358
UNM icon
174
Unum
UNM
$13.9B
$551K 0.2%
+7,111
METC icon
175
Ramaco Resources Class A
METC
$1.02B
$550K 0.2%
+30,569