OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.5M
3
+$3.44M
4
CMCSA icon
Comcast
CMCSA
+$3.35M
5
NKE icon
Nike
NKE
+$3.01M

Top Sells

1
+$8.99M
2
+$5.85M
3
+$4.16M
4
BK icon
Bank of New York Mellon
BK
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.82%
2 Technology 12.4%
3 Consumer Discretionary 12.15%
4 Financials 12.02%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
176
Donaldson
DCI
$10.7B
$520K 0.19%
+6,354
SIRI icon
177
SiriusXM
SIRI
$7.41B
$520K 0.19%
22,344
+2,357
LVS icon
178
Las Vegas Sands
LVS
$44.8B
$518K 0.19%
+9,625
MEOH icon
179
Methanex
MEOH
$2.95B
$514K 0.19%
12,936
-4,066
AMP icon
180
Ameriprise Financial
AMP
$44.3B
$513K 0.19%
1,045
-30
EIM
181
Eaton Vance Municipal Bond Fund
EIM
$510M
$513K 0.19%
+51,637
AMBA icon
182
Ambarella
AMBA
$3.16B
$512K 0.19%
6,207
+3,123
GFS icon
183
GlobalFoundries
GFS
$21.6B
$510K 0.19%
14,240
-23,743
PRGO icon
184
Perrigo
PRGO
$1.85B
$508K 0.19%
+22,816
CXM icon
185
Sprinklr
CXM
$1.9B
$506K 0.19%
65,569
+26,254
NGD
186
New Gold Inc
NGD
$6.09B
$503K 0.18%
70,029
-29,204
AON icon
187
Aon
AON
$74.2B
$500K 0.18%
+1,401
PRVA icon
188
Privia Health
PRVA
$2.93B
$498K 0.18%
+20,004
ARWR icon
189
Arrowhead Research
ARWR
$8.34B
$497K 0.18%
+14,396
ABM icon
190
ABM Industries
ABM
$2.73B
$494K 0.18%
10,707
+4,721
GS icon
191
Goldman Sachs
GS
$256B
$491K 0.18%
617
+147
LEN icon
192
Lennar Class A
LEN
$30.6B
$491K 0.18%
+3,898
BBIO icon
193
BridgeBio Pharma
BBIO
$14.2B
$491K 0.18%
9,449
-3,614
RL icon
194
Ralph Lauren
RL
$22.3B
$488K 0.18%
+1,556
CBRE icon
195
CBRE Group
CBRE
$47.9B
$487K 0.18%
3,088
-42
CWT icon
196
California Water Service
CWT
$2.67B
$485K 0.18%
10,575
+5,419
GNTX icon
197
Gentex
GNTX
$5.08B
$485K 0.18%
+17,141
CRWV
198
CoreWeave Inc
CRWV
$44B
$483K 0.18%
+3,530
LBRT icon
199
Liberty Energy
LBRT
$3.16B
$481K 0.18%
38,968
-34,250
IAC icon
200
IAC Inc
IAC
$2.85B
$480K 0.18%
14,086
+6,035
6 7
8
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