OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+10.75%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$92.6M
AUM Growth
+$26.1M
Cap. Flow
+$25.4M
Cap. Flow %
27.46%
Top 10 Hldgs %
17.39%
Holding
389
New
209
Increased
20
Reduced
17
Closed
137

Sector Composition

1 Industrials 19.05%
2 Consumer Discretionary 18.83%
3 Energy 12.85%
4 Technology 12.59%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$2.81T
$87.4K 0.09%
+579
New +$87.4K
BRY icon
227
Berry Corp
BRY
$254M
$84.5K 0.09%
+10,500
New +$84.5K
FSM icon
228
Fortuna Silver Mines
FSM
$2.34B
$82K 0.09%
+21,985
New +$82K
PACB icon
229
Pacific Biosciences
PACB
$372M
$80.4K 0.08%
+21,451
New +$80.4K
PETS icon
230
PetMed Express
PETS
$62.8M
$76K 0.08%
+15,859
New +$76K
OIS icon
231
Oil States International
OIS
$348M
$75.1K 0.08%
+12,195
New +$75.1K
MRSN icon
232
Mersana Therapeutics
MRSN
$35.5M
$74.3K 0.08%
+663
New +$74.3K
EGY icon
233
Vaalco Energy
EGY
$411M
$74K 0.08%
+10,614
New +$74K
ALEC icon
234
Alector
ALEC
$285M
$72.3K 0.08%
+12,002
New +$72.3K
SSP icon
235
E.W. Scripps
SSP
$266M
$68.4K 0.07%
+17,412
New +$68.4K
LGCL icon
236
Lucas GC Ltd
LGCL
$53.6M
$65.8K 0.07%
+22,367
New +$65.8K
ORGO icon
237
Organogenesis Holdings
ORGO
$638M
$64.3K 0.07%
+22,631
New +$64.3K
GTHX
238
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$63.5K 0.07%
+14,703
New +$63.5K
HUMA icon
239
Humacyte
HUMA
$231M
$63.4K 0.07%
+20,374
New +$63.4K
SMCI icon
240
Super Micro Computer
SMCI
$24.2B
$56.6K 0.06%
+560
New +$56.6K
HLLY icon
241
Holley
HLLY
$477M
$54.3K 0.06%
+12,169
New +$54.3K
COMP icon
242
Compass
COMP
$4.92B
$42.8K 0.04%
+11,887
New +$42.8K
AKBA icon
243
Akebia Therapeutics
AKBA
$801M
$40.7K 0.04%
+22,262
New +$40.7K
UPLD icon
244
Upland Software
UPLD
$69.1M
$39K 0.04%
12,625
+237
+2% +$732
WW
245
DELISTED
WW International
WW
$34.8K 0.04%
+18,825
New +$34.8K
ALTO icon
246
Alto Ingredients
ALTO
$89M
$33.5K 0.03%
+15,388
New +$33.5K
NGM
247
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$30.9K 0.03%
+19,458
New +$30.9K
TWKS
248
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$28.8K 0.03%
+11,380
New +$28.8K
DOUG icon
249
Douglas Elliman
DOUG
$235M
$18.5K 0.02%
+11,706
New +$18.5K
BATL icon
250
Battalion Oil
BATL
$17.8M
$15.8K 0.02%
2,800
-12,108
-81% -$68.5K