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
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$6.62M 2.42%
54,306
-70,283
NFLX icon
2
Netflix
NFLX
$346B
$3.87M 1.41%
+41,270
MRVL icon
3
Marvell Technology
MRVL
$230B
$3.28M 1.2%
+38,630
BA icon
4
Boeing
BA
$170B
$3.21M 1.17%
14,776
+2,065
MU icon
5
Micron Technology
MU
$974B
$2.76M 1.01%
9,657
-3,919
FOLD
6
DELISTED
Amicus Therapeutics
FOLD
$2.4M 0.88%
168,514
+141,899
CFLT
7
DELISTED
Confluent
CFLT
$2.38M 0.87%
+78,821
DHIL
8
DELISTED
Diamond Hill
DHIL
$2.38M 0.87%
+14,059
SEE
9
DELISTED
Sealed Air
SEE
$2.36M 0.86%
+57,042
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
$2.36M 0.86%
+114,194
SEMR
11
DELISTED
Semrush
SEMR
$2.35M 0.86%
+198,023
NDSN icon
12
Nordson
NDSN
$15.8B
$2.34M 0.86%
+9,733
JAMF
13
DELISTED
Jamf
JAMF
$2.33M 0.85%
+178,997
DENN
14
DELISTED
Denny's
DENN
$2.31M 0.85%
+372,003
EB
15
DELISTED
Eventbrite
EB
$2.18M 0.8%
489,063
+447,789
UNH icon
16
UnitedHealth
UNH
$363B
$2.12M 0.77%
+6,410
SHW icon
17
Sherwin-Williams
SHW
$75.3B
$2.08M 0.76%
+6,422
KR icon
18
Kroger
KR
$39.2B
$2.03M 0.74%
+32,537
EOG icon
19
EOG Resources
EOG
$73.4B
$1.93M 0.7%
18,369
-5,840
CDTX
20
DELISTED
Cidara Therapeutics
CDTX
$1.85M 0.67%
+8,357
C icon
21
Citigroup
C
$226B
$1.74M 0.64%
14,906
-17,285
MMS icon
22
Maximus
MMS
$3.18B
$1.71M 0.63%
+19,856
UBER icon
23
Uber
UBER
$144B
$1.67M 0.61%
+20,463
CLSK icon
24
CleanSpark
CLSK
$4B
$1.67M 0.61%
+164,957
FYBR
25
DELISTED
Frontier Communications
FYBR
$1.64M 0.6%
43,112
+21,556
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