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
DOMO icon
451
Domo
DOMO
$154M
$87.9K 0.03%
+10,432
APPS icon
452
Digital Turbine
APPS
$1.09B
$87K 0.03%
+17,391
PLG
453
Platinum Group Metals
PLG
$179M
$85.4K 0.03%
+36,199
EGY icon
454
Vaalco Energy
EGY
$566M
$83.7K 0.03%
+22,995
BBBY
455
Bed Bath & Beyond
BBBY
$432M
$81K 0.03%
+14,839
OGN icon
456
Organon & Co
OGN
$3.51B
$74.4K 0.03%
+10,370
TPVG icon
457
TriplePoint Venture Growth BDC
TPVG
$218M
$74.2K 0.03%
+11,350
NFGC
458
New Found Gold
NFGC
$622M
$72.9K 0.03%
+24,552
ASPN icon
459
Aspen Aerogels
ASPN
$467M
$68.2K 0.02%
+24,083
SANA icon
460
Sana Biotechnology
SANA
$746M
$67.9K 0.02%
+16,684
RLGT icon
461
Radiant Logistics
RLGT
$401M
$67.4K 0.02%
+10,640
ALEC icon
462
Alector
ALEC
$182M
$66.9K 0.02%
+42,905
ORGO icon
463
Organogenesis Holdings
ORGO
$311M
$65.5K 0.02%
+12,652
SFIX
464
Stitch Fix
SFIX
$467M
$63K 0.02%
11,997
-8,289
EPM icon
465
Evolution Petroleum
EPM
$158M
$55.6K 0.02%
+15,710
TTEC icon
466
TTEC Holdings
TTEC
$106M
$53.8K 0.02%
14,954
-20,667
ABCL icon
467
AbCellera Biologics
ABCL
$1.72B
$50.9K 0.02%
+14,875
WOOF icon
468
Petco
WOOF
$915M
$47.9K 0.02%
17,055
-43,556
KEEL
469
Keel Infrastructure Corp
KEEL
$3.1B
$47.8K 0.02%
+20,330
BLZE icon
470
Backblaze
BLZE
$466M
$47.2K 0.02%
+10,121
CYH icon
471
Community Health Systems
CYH
$386M
$44.8K 0.02%
+14,346
ARQ icon
472
Arq
ARQ
$112M
$44.7K 0.02%
+13,680
ARAY icon
473
Accuray
ARAY
$40.7M
$44.1K 0.02%
+53,526
ATAI icon
474
AtaiBeckley Inc
ATAI
$1.45B
$42.3K 0.02%
10,330
-36,052
PL icon
475
Planet Labs
PL
$11.5B
– –
-17,832
17 18
19
20 21