OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.58M
3
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$8.08M
2
+$5.85M
3
+$4.4M
4
BK icon
Bank of New York Mellon
BK
+$2.66M
5
RBLX icon
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
RES icon
401
RPC Inc
RES
$1.77B
$108K 0.04%
22,794
-107,496
EB
402
DELISTED
Eventbrite
EB
$104K 0.04%
41,274
+12,699
MX icon
403
Magnachip Semiconductor
MX
$191M
$99.4K 0.03%
+31,743
DBI icon
404
Designer Brands
DBI
$411M
$89.9K 0.03%
+25,396
SFIX icon
405
Stitch Fix
SFIX
$526M
$88.2K 0.03%
+20,286
EWCZ icon
406
European Wax Center
EWCZ
$258M
$85.1K 0.03%
+21,338
RR icon
407
Richtech Robotics
RR
$550M
$84.6K 0.03%
+19,723
RIG icon
408
Transocean
RIG
$6.76B
$77K 0.03%
+24,683
EVEX icon
409
Eve Holding
EVEX
$965M
$76.5K 0.03%
+20,078
ABSI icon
410
Absci
ABSI
$612M
$74.5K 0.03%
+24,499
FUBO icon
411
FuboTV Inc
FUBO
$353M
$72.2K 0.02%
+1,449
ACRS icon
412
Aclaris Therapeutics
ACRS
$601M
$69.1K 0.02%
+36,351
NKTX icon
413
Nkarta
NKTX
$208M
$54.4K 0.02%
+26,290
MBOT icon
414
Microbot Medical
MBOT
$148M
$54K 0.02%
+17,694
BRY
415
DELISTED
Berry Corp
BRY
$49K 0.02%
+12,960
OXSQ icon
416
Oxford Square Capital
OXSQ
$165M
$44.6K 0.02%
+28,022
TEAD
417
Teads Holding Co
TEAD
$80.3M
$43.3K 0.01%
+26,256
BGFV
418
DELISTED
Big 5 Sporting Goods
BGFV
$37.6K 0.01%
+26,141
IAS
419
DELISTED
Integral Ad Science
IAS
$4.65K ﹤0.01%
+457
LTH icon
420
Life Time Group Holdings
LTH
$6.07B
– –
-7,474
LUNR icon
421
Intuitive Machines
LUNR
$4.07B
– –
-16,870
LXU icon
422
LSB Industries
LXU
$1.03B
– –
-15,760
MOS icon
423
The Mosaic Company
MOS
$7.63B
– –
-12,999
MRVL icon
424
Marvell Technology
MRVL
$144B
– –
-3,325
MTH icon
425
Meritage Homes
MTH
$4.61B
– –
-8,629
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17
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