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
CORZ icon
401
Core Scientific
CORZ
$8.22B
$167K 0.06%
+11,497
LXU icon
402
LSB Industries
LXU
$901M
$167K 0.06%
+19,600
SSYS icon
403
Stratasys
SSYS
$768M
$167K 0.06%
+19,193
OI icon
404
O-I Glass
OI
$1.21B
$165K 0.06%
+11,176
AKBA icon
405
Akebia Therapeutics
AKBA
$251M
$161K 0.06%
+100,047
ZIP icon
406
ZipRecruiter
ZIP
$259M
$161K 0.06%
+41,251
ORIC icon
407
Oric Pharmaceuticals
ORIC
$776M
$161K 0.06%
+19,638
RBBN icon
408
Ribbon Communications
RBBN
$498M
$160K 0.06%
+55,568
ANIK icon
409
Anika Therapeutics
ANIK
$193M
$160K 0.06%
+16,620
CCRN icon
410
Cross Country Healthcare
CCRN
$409M
$158K 0.06%
+19,504
EOLS icon
411
Evolus
EOLS
$439M
$152K 0.06%
+22,919
RIOT icon
412
Riot Platforms
RIOT
$9.33B
$149K 0.05%
+11,744
SNDL icon
413
Sundial Growers
SNDL
$370M
$147K 0.05%
+88,749
WNC icon
414
Wabash National
WNC
$299M
$147K 0.05%
+16,998
NVAX icon
415
Novavax
NVAX
$1.56B
$145K 0.05%
+21,511
PBI icon
416
Pitney Bowes
PBI
$2.28B
$143K 0.05%
+13,551
MYGN icon
417
Myriad Genetics
MYGN
$432M
$143K 0.05%
+23,205
CLF icon
418
Cleveland-Cliffs
CLF
$7.72B
$142K 0.05%
+10,687
XPER icon
419
Xperi
XPER
$358M
$141K 0.05%
+24,097
SWBI icon
420
Smith & Wesson
SWBI
$659M
$140K 0.05%
+14,152
FPH icon
421
Five Point Holdings
FPH
$370M
$139K 0.05%
+24,918
FCEL icon
422
FuelCell Energy
FCEL
$918M
$139K 0.05%
+19,006
CTOS icon
423
Custom Truck One Source
CTOS
$2.2B
$138K 0.05%
+23,972
SPOK icon
424
Spok Holdings
SPOK
$224M
$137K 0.05%
+10,352
HRZN icon
425
Horizon Technology Finance
HRZN
$314M
$132K 0.05%
20,499
-13,663