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
CHTR icon
201
Charter Communications
CHTR
$16.2B
$466K 0.17%
+2,232
HUN icon
202
Huntsman Corp
HUN
$2.49B
$460K 0.17%
+46,036
VIK icon
203
Viking Holdings
VIK
$40.1B
$458K 0.17%
+6,418
AR icon
204
Antero Resources
AR
$11B
$453K 0.17%
13,136
-1,073
LYB icon
205
LyondellBasell Industries
LYB
$20.8B
$452K 0.17%
+10,447
TSCO icon
206
Tractor Supply
TSCO
$15.6B
$452K 0.17%
9,031
-16,510
MLKN icon
207
MillerKnoll
MLKN
$1.01B
$451K 0.16%
+24,692
SVRA icon
208
Savara
SVRA
$1.04B
$447K 0.16%
+74,115
DE icon
209
Deere & Co
DE
$157B
$446K 0.16%
+959
REPX icon
210
Riley Exploration Permian
REPX
$753M
$445K 0.16%
+16,852
SYY icon
211
Sysco
SYY
$36.5B
$444K 0.16%
+6,028
AMBA icon
212
Ambarella
AMBA
$2.79B
$443K 0.16%
6,251
+44
MBCN
213
DELISTED
Middlefield Banc Corp
MBCN
$439K 0.16%
+12,715
KROS icon
214
Keros Therapeutics
KROS
$204M
$438K 0.16%
+21,510
RBRK icon
215
Rubrik
RBRK
$15.1B
$438K 0.16%
+5,726
ZUMZ icon
216
Zumiez
ZUMZ
$300M
$437K 0.16%
+16,764
CVI icon
217
CVR Energy
CVI
$3.33B
$431K 0.16%
+16,939
PBF icon
218
PBF Energy
PBF
$5.03B
$429K 0.16%
+15,832
RYAN icon
219
Ryan Specialty Holdings
RYAN
$4.22B
$428K 0.16%
+8,286
BHC icon
220
Bausch Health
BHC
$2.01B
$422K 0.15%
+60,736
MMM icon
221
3M
MMM
$80.2B
$421K 0.15%
+2,629
PFLT icon
222
PennantPark Floating Rate Capital
PFLT
$803M
$421K 0.15%
45,382
-2,817
MP icon
223
MP Materials
MP
$10.5B
$421K 0.15%
+8,324
RSG icon
224
Republic Services
RSG
$64.6B
$420K 0.15%
+1,983
DNOW icon
225
DNOW Inc
DNOW
$2.42B
$420K 0.15%
+31,701
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