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
$246M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M
2 +$3.38M
3 +$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.17M

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 Industrials 16.59%
2 Technology 15.71%
3 Healthcare 14.76%
4 Consumer Discretionary 13.4%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMRC
426
Commerce.com Inc Series 1
CMRC
$245M
$101K 0.04%
+24,580
UIS icon
427
Unisys
UIS
$169M
$92.6K 0.04%
33,554
+3,248
CFFN icon
428
Capitol Federal Financial
CFFN
$888M
$92.1K 0.04%
+13,531
DOMO icon
429
Domo
DOMO
$176M
$87.9K 0.04%
+10,432
APPS icon
430
Digital Turbine
APPS
$478M
$87K 0.04%
+17,391
PLG
431
Platinum Group Metals
PLG
$288M
$85.4K 0.03%
+36,199
EGY icon
432
Vaalco Energy
EGY
$568M
$83.7K 0.03%
+22,995
BBBY
433
Bed Bath & Beyond
BBBY
$351M
$81K 0.03%
+14,839
OGN icon
434
Organon & Co
OGN
$1.7B
$74.4K 0.03%
+10,370
TPVG icon
435
TriplePoint Venture Growth BDC
TPVG
$213M
$74.2K 0.03%
+11,350
NFGC
436
New Found Gold
NFGC
$867M
$72.9K 0.03%
+24,552
ASPN icon
437
Aspen Aerogels
ASPN
$265M
$68.2K 0.03%
+24,083
SANA icon
438
Sana Biotechnology
SANA
$887M
$67.9K 0.03%
+16,684
RLGT icon
439
Radiant Logistics
RLGT
$330M
$67.4K 0.03%
+10,640
ALEC icon
440
Alector
ALEC
$242M
$66.9K 0.03%
+42,905
ORGO icon
441
Organogenesis Holdings
ORGO
$359M
$65.5K 0.03%
+12,652
SFIX icon
442
Stitch Fix
SFIX
$433M
$63K 0.03%
11,997
-8,289
EPM icon
443
Evolution Petroleum
EPM
$161M
$55.6K 0.02%
+15,710
TTEC icon
444
TTEC Holdings
TTEC
$121M
$53.8K 0.02%
14,954
-20,667
ABCL icon
445
AbCellera Biologics
ABCL
$1.07B
$50.9K 0.02%
+14,875
WOOF icon
446
Petco
WOOF
$669M
$47.9K 0.02%
17,055
-43,556
BITF
447
Bitfarms
BITF
$1.27B
$47.8K 0.02%
+20,330
BLZE icon
448
Backblaze
BLZE
$222M
$47.2K 0.02%
+10,121
CYH icon
449
Community Health Systems
CYH
$464M
$44.8K 0.02%
+14,346
ARQ icon
450
Arq
ARQ
$137M
$44.7K 0.02%
+13,680