OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.91M
3
+$5.85M
4
LMT icon
Lockheed Martin
LMT
+$2.64M
5
SKX
Skechers
SKX
+$2.42M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 17.97%
2 Financials 14.64%
3 Consumer Discretionary 12.69%
4 Healthcare 12.49%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTA
451
Antalpha Platform Holding Co
ANTA
$225M
$143K 0.05%
+12,376
AMPY icon
452
Amplify Energy
AMPY
$188M
$140K 0.05%
43,820
-15,014
RCKT icon
453
Rocket Pharmaceuticals
RCKT
$408M
$134K 0.05%
54,801
+42,492
GTN icon
454
Gray Television
GTN
$463M
$134K 0.05%
29,471
+17,566
WEN icon
455
Wendy's
WEN
$1.62B
$131K 0.04%
+11,462
HTLD icon
456
Heartland Express
HTLD
$832M
$130K 0.04%
+15,050
EPM icon
457
Evolution Petroleum
EPM
$131M
$127K 0.04%
+27,050
PTON icon
458
Peloton Interactive
PTON
$2.5B
$127K 0.04%
18,265
-15,142
MTA
459
Metalla Royalty & Streaming
MTA
$790M
$126K 0.04%
+32,934
REPL icon
460
Replimune Group
REPL
$601M
$125K 0.04%
+13,406
CC icon
461
Chemours
CC
$2.43B
$124K 0.04%
+10,845
TCMD icon
462
Tactile Systems Technology
TCMD
$683M
$124K 0.04%
+12,203
GLDD icon
463
Great Lakes Dredge & Dock
GLDD
$1.09B
$123K 0.04%
10,111
-9,914
ARVN icon
464
Arvinas
ARVN
$846M
$123K 0.04%
16,705
+2,242
LXU icon
465
LSB Industries
LXU
$715M
$123K 0.04%
+15,760
SSSS icon
466
SuRo Capital
SSSS
$234M
$122K 0.04%
+14,866
EGY icon
467
Vaalco Energy
EGY
$488M
$118K 0.04%
+32,822
COGT icon
468
Cogent Biosciences
COGT
$6.05B
$114K 0.04%
+15,931
STKL
469
SunOpta
STKL
$578M
$109K 0.04%
+18,869
UIS icon
470
Unisys
UIS
$218M
$107K 0.04%
23,529
+8,458
WHF icon
471
WhiteHorse Finance
WHF
$163M
$105K 0.04%
+12,058
HAIN icon
472
Hain Celestial
HAIN
$105M
$104K 0.04%
+68,330
MEI icon
473
Methode Electronics
MEI
$273M
$103K 0.03%
10,784
-16,536
RAIL icon
474
FreightCar America
RAIL
$217M
$94.5K 0.03%
10,959
-4,395
GNW icon
475
Genworth Financial
GNW
$3.29B
$86K 0.03%
11,050
-27,996
17 18
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