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
LEN icon
176
Lennar Class A
LEN
$22.3B
$550K 0.2%
5,346
+1,448
QS icon
177
QuantumScape Corp
QS
$4.72B
$549K 0.2%
+52,643
AMTM
178
Amentum Holdings
AMTM
$5.57B
$540K 0.2%
+18,629
NSIT icon
179
Insight Enterprises
NSIT
$3.35B
$528K 0.19%
+6,485
NOC icon
180
Northrop Grumman
NOC
$77.3B
$526K 0.19%
+923
AVO icon
181
Mission Produce
AVO
$903M
$523K 0.19%
+45,122
LBTYA icon
182
Liberty Global Class A
LBTYA
$3.98B
$517K 0.19%
+46,410
BFIN
183
DELISTED
BankFinancial
BFIN
$517K 0.19%
43,071
VSXY
184
Victoria's Secret
VSXY
$5.93B
$514K 0.19%
+9,495
AMD icon
185
Advanced Micro Devices
AMD
$760B
$511K 0.19%
+2,384
CIEN icon
186
Ciena
CIEN
$69.1B
$508K 0.19%
+2,171
WAFD icon
187
WaFd
WAFD
$2.63B
$495K 0.18%
15,446
-2,035
BKD icon
188
Brookdale Senior Living
BKD
$2.95B
$494K 0.18%
45,811
-20,349
HOG icon
189
Harley-Davidson
HOG
$2.58B
$490K 0.18%
+23,938
BRZE icon
190
Braze
BRZE
$2.58B
$488K 0.18%
+14,246
RPRX icon
191
Royalty Pharma
RPRX
$24.8B
$488K 0.18%
+12,623
UNFI icon
192
United Natural Foods
UNFI
$3.37B
$477K 0.17%
+14,162
EVRG icon
193
Evergy
EVRG
$19.2B
$476K 0.17%
+6,561
CGNX icon
194
Cognex
CGNX
$10.1B
$472K 0.17%
+13,119
RARE icon
195
Ultragenyx Pharmaceutical
RARE
$2.16B
$471K 0.17%
+20,475
TEM
196
Tempus AI
TEM
$8.34B
$469K 0.17%
+7,941
PAYX icon
197
Paychex
PAYX
$36B
$468K 0.17%
+4,174
TTD icon
198
Trade Desk
TTD
$9.38B
$468K 0.17%
+12,331
SBET icon
199
Sharplink Inc
SBET
$1.02B
$468K 0.17%
+52,332
BSX icon
200
Boston Scientific
BSX
$72.2B
$466K 0.17%
4,889
-521
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