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
CXM icon
201
Sprinklr
CXM
$1.45B
$506K 0.17%
65,569
+26,254
NGD
202
New Gold Inc
NGD
$8.84B
$503K 0.17%
70,029
-29,204
AON icon
203
Aon
AON
$71.3B
$500K 0.17%
+1,401
PRVA icon
204
Privia Health
PRVA
$2.88B
$498K 0.17%
+20,004
ARWR icon
205
Arrowhead Research
ARWR
$8.5B
$497K 0.17%
+14,396
ABM icon
206
ABM Industries
ABM
$2.54B
$494K 0.17%
10,707
+4,721
GS icon
207
Goldman Sachs
GS
$247B
$491K 0.17%
617
+147
LEN icon
208
Lennar Class A
LEN
$24.7B
$491K 0.17%
+3,898
BBIO icon
209
BridgeBio Pharma
BBIO
$12.7B
$491K 0.17%
9,449
-3,614
RL icon
210
Ralph Lauren
RL
$20.8B
$488K 0.17%
+1,556
CBRE icon
211
CBRE Group
CBRE
$40.4B
$487K 0.17%
3,088
-42
CWT icon
212
California Water Service
CWT
$2.72B
$485K 0.17%
10,575
+5,419
GNTX icon
213
Gentex
GNTX
$4.69B
$485K 0.17%
+17,141
CRWV
214
CoreWeave Inc
CRWV
$39.1B
$483K 0.16%
+3,530
LBRT icon
215
Liberty Energy
LBRT
$4.5B
$481K 0.16%
38,968
-34,250
IAC icon
216
IAC Inc
IAC
$2.87B
$480K 0.16%
14,086
+6,035
MWA icon
217
Mueller Water Products
MWA
$4.38B
$478K 0.16%
+18,717
PPG icon
218
PPG Industries
PPG
$24.2B
$477K 0.16%
4,538
+2,148
AR icon
219
Antero Resources
AR
$12.1B
$477K 0.16%
14,209
-15,623
KLAR
220
Klarna Group
KLAR
$5.45B
$476K 0.16%
+12,980
VCTR icon
221
Victory Capital Holdings
VCTR
$4.39B
$475K 0.16%
+7,338
AX icon
222
Axos Financial
AX
$4.85B
$474K 0.16%
+5,604
VTRS icon
223
Viatris
VTRS
$16.4B
$473K 0.16%
+47,745
PACS icon
224
PACS Group
PACS
$5.36B
$467K 0.16%
+34,012
CHWY icon
225
Chewy
CHWY
$10.9B
$466K 0.16%
+11,517
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