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
$293M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.58M
3
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$8.08M
2
+$5.85M
3
+$4.4M
4
BK icon
Bank of New York Mellon
BK
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.93%
2 Technology 13.4%
3 Consumer Discretionary 12.49%
4 Financials 11.58%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
176
Kodiak Gas Services
KGS
$5.83B
$545K 0.19%
+14,743
WDAY icon
177
Workday
WDAY
$30.8B
$542K 0.18%
2,253
+450
NUE icon
178
Nucor
NUE
$48.8B
$542K 0.18%
+3,999
OLN icon
179
Olin
OLN
$3.05B
$538K 0.18%
21,529
+9,435
BGC icon
180
BGC Group
BGC
$5.34B
$536K 0.18%
+56,637
ADI icon
181
Analog Devices
ADI
$195B
$532K 0.18%
+2,164
VRSN icon
182
VeriSign
VRSN
$24.5B
$531K 0.18%
+1,900
OR icon
183
OR Royalties Inc
OR
$7.56B
$531K 0.18%
+13,253
KEY icon
184
KeyCorp
KEY
$23.5B
$531K 0.18%
+28,389
WAFD icon
185
WaFd
WAFD
$2.6B
$529K 0.18%
+17,481
SNDR icon
186
Schneider National
SNDR
$5.31B
$528K 0.18%
+24,974
BSX icon
187
Boston Scientific
BSX
$92.2B
$528K 0.18%
+5,410
PM icon
188
Philip Morris
PM
$256B
$527K 0.18%
3,252
+1,108
NOG icon
189
Northern Oil and Gas
NOG
$2.83B
$524K 0.18%
+21,131
PRU icon
190
Prudential Financial
PRU
$32.8B
$521K 0.18%
+5,018
DCI icon
191
Donaldson
DCI
$10.3B
$520K 0.18%
+6,354
SIRI icon
192
SiriusXM
SIRI
$8.96B
$520K 0.18%
22,344
+2,357
BFIN
193
DELISTED
BankFinancial
BFIN
$518K 0.18%
+43,071
LVS icon
194
Las Vegas Sands
LVS
$35B
$518K 0.18%
+9,625
MEOH icon
195
Methanex
MEOH
$4.61B
$514K 0.18%
12,936
-4,066
AMP icon
196
Ameriprise Financial
AMP
$42.1B
$513K 0.17%
1,045
-30
EIM
197
Eaton Vance Municipal Bond Fund
EIM
$503M
$513K 0.17%
+51,637
AMBA icon
198
Ambarella
AMBA
$2.93B
$512K 0.17%
6,207
+3,123
GFS icon
199
GlobalFoundries
GFS
$33.9B
$510K 0.17%
14,240
-23,743
PRGO icon
200
Perrigo
PRGO
$1.63B
$508K 0.17%
+22,816
6 7
8
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