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
SOHO
426
DELISTED
Sotherly Hotels
SOHO
$129K 0.05%
+60,000
KRNY icon
427
Kearny Financial
KRNY
$523M
$129K 0.05%
+17,351
RMNI icon
428
Rimini Street
RMNI
$384M
$127K 0.05%
+32,658
HITI
429
High Tide
HITI
$201M
$123K 0.05%
+46,544
LOCO icon
430
El Pollo Loco
LOCO
$421M
$123K 0.04%
+11,724
CWH icon
431
Camping World
CWH
$407M
$122K 0.04%
+12,577
RXRX icon
432
Recursion Pharmaceuticals
RXRX
$1.76B
$121K 0.04%
+29,509
DOMH icon
433
Dominari Holdings
DOMH
$70.1M
$120K 0.04%
+24,312
UROY
434
Uranium Royalty Corp
UROY
$453M
$118K 0.04%
33,242
+3,877
AVD icon
435
American Vanguard Corp
AVD
$76.1M
$117K 0.04%
+30,578
GAU
436
Galiano Gold
GAU
$530M
$117K 0.04%
+46,159
EOSE icon
437
Eos Energy Enterprises
EOSE
$2.4B
$116K 0.04%
+10,094
BBD icon
438
Banco Bradesco
BBD
$35.5B
$116K 0.04%
+34,732
LILAK icon
439
Liberty Latin America Class C
LILAK
$1.53B
$116K 0.04%
15,488
-7,135
AMCR icon
440
Amcor
AMCR
$17.6B
$115K 0.04%
+2,755
NWL icon
441
Newell Brands
NWL
$1.58B
$113K 0.04%
+30,492
FORR icon
442
Forrester Research
FORR
$136M
$113K 0.04%
+13,934
SRI icon
443
Stoneridge
SRI
$200M
$111K 0.04%
19,167
-10,085
SXC icon
444
SunCoke Energy
SXC
$770M
$108K 0.04%
15,056
-40,785
ABUS icon
445
Arbutus Biopharma
ABUS
$840M
$104K 0.04%
+21,632
HPK icon
446
HighPeak Energy
HPK
$955M
$103K 0.04%
+21,808
BTCS icon
447
BTCS Inc
BTCS
$64.7M
$103K 0.04%
+39,151
CMRC
448
Commerce.com Inc Series 1
CMRC
$233M
$101K 0.04%
+24,580
UIS icon
449
Unisys
UIS
$297M
$92.6K 0.03%
33,554
+3,248
CFFN icon
450
Capitol Federal Financial
CFFN
$976M
$92.1K 0.03%
+13,531
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