OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.5M
3
+$3.44M
4
CMCSA icon
Comcast
CMCSA
+$3.35M
5
NKE icon
Nike
NKE
+$3.01M

Top Sells

1
+$8.99M
2
+$5.85M
3
+$4.16M
4
BK icon
Bank of New York Mellon
BK
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.82%
2 Technology 12.4%
3 Consumer Discretionary 12.15%
4 Financials 12.02%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
376
TTEC Holdings
TTEC
$173M
$120K 0.04%
+35,621
UIS icon
377
Unisys
UIS
$202M
$118K 0.04%
30,306
+6,777
JELD icon
378
JELD-WEN Holding
JELD
$220M
$114K 0.04%
23,304
-14,983
FIGS icon
379
FIGS
FIGS
$1.87B
$109K 0.04%
+16,269
RES icon
380
RPC Inc
RES
$1.29B
$108K 0.04%
22,794
-107,496
EB icon
381
Eventbrite
EB
$435M
$104K 0.04%
41,274
+12,699
MX icon
382
Magnachip Semiconductor
MX
$107M
$99.4K 0.04%
+31,743
DBI icon
383
Designer Brands
DBI
$240M
$89.9K 0.03%
+25,396
SFIX icon
384
Stitch Fix
SFIX
$706M
$88.2K 0.03%
+20,286
EWCZ icon
385
European Wax Center
EWCZ
$175M
$85.1K 0.03%
+21,338
RR icon
386
Richtech Robotics
RR
$847M
$84.6K 0.03%
+19,723
RIG icon
387
Transocean
RIG
$4.95B
$77K 0.03%
+24,683
EVEX icon
388
Eve Holding
EVEX
$1.69B
$76.5K 0.03%
+20,078
ABSI icon
389
Absci
ABSI
$526M
$74.5K 0.03%
+24,499
FUBO icon
390
FuboTV Inc
FUBO
$970M
$72.2K 0.03%
+17,392
ACRS icon
391
Aclaris Therapeutics
ACRS
$325M
$69.1K 0.03%
+36,351
NKTX icon
392
Nkarta
NKTX
$129M
$54.4K 0.02%
+26,290
MBOT icon
393
Microbot Medical
MBOT
$156M
$54K 0.02%
+17,694
OXSQ icon
394
Oxford Square Capital
OXSQ
$151M
$44.6K 0.02%
+28,022
TEAD
395
Teads Holding Co
TEAD
$58.2M
$43.3K 0.02%
+26,256
BGFV
396
DELISTED
Big 5 Sporting Goods
BGFV
$37.6K 0.01%
+26,141
REVG icon
397
REV Group
REVG
$2.78B
– –
-23,496
REYN icon
398
Reynolds Consumer Products
REYN
$5.01B
– –
-18,048
RGEN icon
399
Repligen
RGEN
$9.14B
– –
-2,182
RGP icon
400
Resources Connection
RGP
$163M
– –
-31,266
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