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
CGNX icon
176
Cognex
CGNX
$8.42B
$472K 0.19%
+13,119
RARE icon
177
Ultragenyx Pharmaceutical
RARE
$2.18B
$471K 0.19%
+20,475
TEM
178
Tempus AI
TEM
$9.35B
$469K 0.19%
+7,941
PAYX icon
179
Paychex
PAYX
$35.3B
$468K 0.19%
+4,174
TTD icon
180
Trade Desk
TTD
$13.6B
$468K 0.19%
+12,331
SBET icon
181
Sharplink Inc
SBET
$1.49B
$468K 0.19%
+52,332
BSX icon
182
Boston Scientific
BSX
$107B
$466K 0.19%
4,889
-521
CHTR icon
183
Charter Communications
CHTR
$28.2B
$466K 0.19%
+2,232
HUN icon
184
Huntsman Corp
HUN
$2.1B
$460K 0.19%
+46,036
VIK icon
185
Viking Holdings
VIK
$32.2B
$458K 0.19%
+6,418
AR icon
186
Antero Resources
AR
$12.1B
$453K 0.18%
13,136
-1,073
LYB icon
187
LyondellBasell Industries
LYB
$21.5B
$452K 0.18%
+10,447
TSCO icon
188
Tractor Supply
TSCO
$26.7B
$452K 0.18%
9,031
-16,510
MLKN icon
189
MillerKnoll
MLKN
$1.3B
$451K 0.18%
+24,692
SVRA icon
190
Savara
SVRA
$1.1B
$447K 0.18%
+74,115
DE icon
191
Deere & Co
DE
$162B
$446K 0.18%
+959
REPX icon
192
Riley Exploration Permian
REPX
$716M
$445K 0.18%
+16,852
SYY icon
193
Sysco
SYY
$40.6B
$444K 0.18%
+6,028
AMBA icon
194
Ambarella
AMBA
$2.29B
$443K 0.18%
6,251
+44
KROS icon
195
Keros Therapeutics
KROS
$346M
$438K 0.18%
+21,510
RBRK icon
196
Rubrik
RBRK
$11.4B
$438K 0.18%
+5,726
ZUMZ icon
197
Zumiez
ZUMZ
$395M
$437K 0.18%
+16,764
CVI icon
198
CVR Energy
CVI
$2.54B
$431K 0.18%
+16,939
PBF icon
199
PBF Energy
PBF
$4.46B
$429K 0.17%
+15,832
RYAN icon
200
Ryan Specialty Holdings
RYAN
$4.91B
$428K 0.17%
+8,286