OAM

Oxford Asset Management Portfolio holdings

AUM $197M

AUM

$197M

AUM Growth

-$23.1M (-10%)

Cap. Flow

+$131M

Cap. Flow % of AUM

66.18%

Top 10 Holdings %Top 10 Hldgs %

13.22%

Holding

735

New

309

Increased

Reduced

Closed

297

Top Buys

1	NVRO NEVRO CORP. NVRO	$2.27M
2	Oracle ORCL	$2.24M
3	Alphabet (Google) Class A GOOGL	$2M
4	Canadian Pacific Kansas City CP	$1.98M
5	BlackRock Health Sciences Trust II BMEZ	$1.98M

Top Sells

1	Cintas CTAS	$3.13M
2	Progressive PGR	$1.88M
3	PTVE Pactiv Evergreen Inc. Common stock PTVE	$1.31M
4	PDCO Patterson Companies, Inc. PDCO	$1.31M
5	Mondelez International MDLZ	$1.29M

Sector Composition

1	Healthcare	15.54%
2	Technology	12.63%
3	Financials	11.77%
4	Industrials	10.66%
5	Consumer Discretionary	10.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Loar Holdings LOAR $8.35B	$0	0%	0 -5,657	Closed	–
452	ATYR 452 aTyr Pharma ATYR $488M	$0	0%	0 -31,784	Closed	–
453	TEM 453 Tempus AI, Inc. Class A Common Stock TEM $12.5B	$0	0%	0 -13,526	Closed	–
454	INVX 454 Innovex International, Inc. INVX $1.11B	$0	0%	0 -17,762	Closed	–
455	INGM 455 Ingram Micro Holding Corporation INGM $4.7B	$0	0%	0 -12,000	Closed	–
456	NPKI 456 NPK International Inc. NPKI $739M	$0	0%	0 -24,720	Closed	–
457	NAGE 457 Niagen Bioscience, Inc. Common Stock NAGE $1.06B	$0	0%	0 -28,409	Closed	–
458	ALTR 458 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -17,691	Closed	–
459	CFB 459 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -28,453	Closed	–
460	PFC 460 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -19,877	Closed	–
461	HCP 461 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -18,974	Closed	–
462	ZUO 462 DELISTED Zuora, Inc. ZUO	$0	0%	0 -153,755	Closed	–
463	ROIC 463 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -36,567	Closed	–
464	SUM 464 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -37,466	Closed	–
465	CDMO 465 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -301,218	Closed	–
466	AE 466 DELISTED Adams Resources & Energy Inc. AE	$0	0%	0 -19,728	Closed	–
467	BCOV 467 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -660,172	Closed	–
468	SCWX 468 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -203,786	Closed	–
469	ENLC 469 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -68,060	Closed	–
470	HTLF 470 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -16,772	Closed	–
471	B 471 DELISTED Barnes Group Inc. B	$0	0%	0 -27,056	Closed	–
472	SMAR 472 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -11,370	Closed	–
473	USAP 473 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -31,089	Closed	–
474	PFIE 474 DELISTED Profire Energy, Inc PFIE	$0	0%	0 -264,357	Closed	–
475	ARCH 475 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -3,375	Closed	–