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
BHC icon
201
Bausch Health
BHC
$1.98B
$422K 0.17%
+60,736
MMM icon
202
3M
MMM
$79.9B
$421K 0.17%
+2,629
PFLT icon
203
PennantPark Floating Rate Capital
PFLT
$802M
$421K 0.17%
45,382
-2,817
MP icon
204
MP Materials
MP
$10.7B
$421K 0.17%
+8,324
RSG icon
205
Republic Services
RSG
$71.1B
$420K 0.17%
+1,983
DNOW icon
206
DNOW Inc
DNOW
$2.2B
$420K 0.17%
+31,701
ZTR
207
Virtus Total Return Fund
ZTR
$337M
$415K 0.17%
+65,945
MHK icon
208
Mohawk Industries
MHK
$6.63B
$404K 0.16%
+3,700
ASB icon
209
Associated Banc-Corp
ASB
$4.16B
$401K 0.16%
+15,549
MFIC icon
210
MidCap Financial Investment
MFIC
$962M
$399K 0.16%
34,889
+12,823
HL icon
211
Hecla Mining
HL
$14.1B
$399K 0.16%
20,797
-69,313
TDS icon
212
Telephone and Data Systems
TDS
$5.1B
$395K 0.16%
9,625
-7,124
SMPL icon
213
Simply Good Foods
SMPL
$1.43B
$394K 0.16%
+19,614
ITT icon
214
ITT
ITT
$16B
$391K 0.16%
+2,253
BKU icon
215
Bankunited
BKU
$3.31B
$391K 0.16%
+8,767
FDUS icon
216
Fidus Investment
FDUS
$678M
$391K 0.16%
+20,239
RVMD icon
217
Revolution Medicines
RVMD
$19.8B
$389K 0.16%
+4,888
FNB icon
218
FNB Corp
FNB
$5.86B
$387K 0.16%
+22,646
LH icon
219
Labcorp
LH
$22.5B
$384K 0.16%
+1,530
KGC icon
220
Kinross Gold
KGC
$39B
$383K 0.16%
+13,607
BFAM icon
221
Bright Horizons
BFAM
$4.26B
$383K 0.16%
3,775
-1,268
FTDR icon
222
Frontdoor
FTDR
$4.79B
$382K 0.16%
+6,622
GTX icon
223
Garrett Motion
GTX
$3.5B
$382K 0.16%
+21,909
PVH icon
224
PVH
PVH
$2.96B
$382K 0.16%
+5,696
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$6.52B
$382K 0.16%
+3,482
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