OAM
Oxford Asset Management Portfolio holdings
AUM
$246M
1-Year Est. Return
22.99%
This Fund
S&P 500
1 Year Est. Return
+22.99%
AUM
$293M
AUM Growth
-$7.96M
(-2.6%)
Holding
790
Top Sells
| 1 | +$8.08M | |
| 2 | +$5.85M | |
| 3 | +$4.4M | |
| 4 |
Bank of New York Mellon
BK
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Biotech ETF
XBI
$8.34B
| $12.5M | 4.25% |
124,589
-89,685
|
|
||
2
Freeport-McMoran
FCX
$86.7B
| $5M | 1.7% |
127,430
+118,635
|
|
||
3
General Mills
GIS
$23.3B
| $3.5M | 1.19% |
+69,403
|
|
||
4
Ford
F
$48.6B
| $3.44M | 1.17% |
+287,540
|
|
||
5
Comcast
CMCSA
$112B
| $3.35M | 1.14% |
+106,691
|
|
||
6
Citigroup
C
$187B
| $3.27M | 1.11% |
32,191
+28,194
|
|
||
7
Ferguson
FERG
$46.1B
| $3.09M | 1.05% |
13,754
+11,503
|
|
||
8
Nike
NKE
$83.8B
| $3.01M | 1.03% |
+43,165
|
|
||
9
Amazon
AMZN
$2.29T
| $2.78M | 0.95% |
+12,680
|
|
||
10
Boeing
BA
$177B
| $2.74M | 0.93% |
12,711
+9,421
|
|
||
11
EOG Resources
EOG
$70B
| $2.71M | 0.92% |
+24,209
|
|
||
12
Pfizer
PFE
$153B
| $2.45M | 0.83% |
+96,156
|
|
||
|
MLNK
13
DELISTED
MeridianLink
MLNK
| $2.43M | 0.83% |
+122,173
|
|
||
14
Honeywell
HON
$151B
| $2.43M | 0.83% |
+11,558
|
|
||
|
SHCO
15
DELISTED
Soho House & Co
SHCO
| $2.4M | 0.82% |
+271,495
|
|
||
|
VRNT
16
DELISTED
Verint Systems
VRNT
| $2.36M | 0.81% |
+116,753
|
|
||
17
STAAR Surgical
STAA
$905M
| $2.34M | 0.8% |
+87,151
|
|
||
18
Micron Technology
MU
$438B
| $2.27M | 0.77% |
13,576
+5,640
|
|
||
19
TEGNA Inc
TGNA
$3.4B
| $2.26M | 0.77% |
+111,066
|
|
||
20
Bristol-Myers Squibb
BMY
$123B
| $2.15M | 0.73% |
+47,603
|
|
||
21
International Flavors & Fragrances
IFF
$18.8B
| $2.13M | 0.73% |
34,620
+30,026
|
|
||
|
ZIMV
22
DELISTED
ZimVie
ZIMV
| $2.01M | 0.69% |
+106,320
|
|
||
23
Dutch Bros
BROS
$6.61B
| $2.01M | 0.68% |
38,322
+27,544
|
|
||
24
Corteva
CTVA
$52.4B
| $2.01M | 0.68% |
+29,658
|
|
||
|
PHLT
25
DELISTED
Performant Healthcare Inc
PHLT
| $1.99M | 0.68% |
+256,805
|
|