OAM

Oxford Asset Management Portfolio holdings

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

Top Buys

1
STLA icon
Stellantis
STLA
$2.49M
2
OSG
Overseas Shipholding Group Inc.
OSG
$2.16M
3
RCM
R1 RCM Inc. Common Stock
RCM
$1.94M
4
CNNE icon
Cannae Holdings
CNNE
$1.62M
5
GPRK icon
GeoPark
GPRK
$1.38M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.06M
2
ESMT
EngageSmart, Inc.
ESMT
$1.03M
3
TGH
Textainer Group Holdings limited
TGH
$1.02M
4
AYX
Alteryx, Inc.
AYX
$1.01M
5
ORCL icon
Oracle
ORCL
$964K

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
WOW icon
376
WideOpenWest
WOW
$437M
– –
-23,067
Closed -$93.4K
WPM icon
377
Wheaton Precious Metals
WPM
$45.6B
– –
-6,082
Closed -$300K
WVE icon
378
Wave Life Sciences
WVE
$1.53B
– –
-10,045
Closed -$50.7K
WWW icon
379
Wolverine World Wide
WWW
$2.6B
– –
-13,970
Closed -$124K
XOM icon
380
Exxon Mobil
XOM
$487B
– –
-4,572
Closed -$457K
FLG
381
Flagstar Financial, Inc.
FLG
$5.33B
– –
-26,280
Closed -$269K
XYZ
382
Block, Inc.
XYZ
$48.5B
– –
-3,430
Closed -$265K
CDMO
383
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,486
Closed -$68.2K
EGRX
384
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-19,358
Closed -$101K
AYX
385
DELISTED
Alteryx, Inc.
AYX
– –
-21,411
Closed -$1.01M
KRTX
386
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,128
Closed -$674K
SPLK
387
DELISTED
Splunk Inc
SPLK
– –
-2,266
Closed -$345K
TGH
388
DELISTED
Textainer Group Holdings limited
TGH
– –
-20,830
Closed -$1.02M
SOVO
389
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-14,989
Closed -$330K
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16