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
APPS icon
476
Digital Turbine
APPS
$566M
$83K 0.03%
+14,071
FSLY icon
477
Fastly
FSLY
$1.68B
$82.9K 0.03%
+11,748
ARDX icon
478
Ardelyx
ARDX
$1.42B
$81.8K 0.03%
+20,864
AIOT
479
PowerFleet Inc
AIOT
$658M
$80.9K 0.03%
+18,763
EB icon
480
Eventbrite
EB
$263M
$75.2K 0.03%
+28,575
NVTS icon
481
Navitas Semiconductor
NVTS
$1.86B
$74.6K 0.03%
+11,396
CNDT icon
482
Conduent
CNDT
$313M
$74.4K 0.03%
28,194
-76,140
REI icon
483
Ring Energy
REI
$204M
$72.2K 0.02%
+90,994
HOUS icon
484
Anywhere Real Estate
HOUS
$1.4B
$71.1K 0.02%
19,638
-2,431
ATYR
485
aTyr Pharma
ATYR
$73.8M
$69.6K 0.02%
+13,734
PL icon
486
Planet Labs
PL
$3.51B
$69.6K 0.02%
+11,408
AVAH icon
487
Aveanna Healthcare
AVAH
$1.77B
$63.9K 0.02%
+12,216
QUAD icon
488
Quad
QUAD
$284M
$57.7K 0.02%
10,210
-11,255
PETS icon
489
PetMed Express
PETS
$42M
$54.9K 0.02%
+16,537
INMB icon
490
INmune Bio
INMB
$37.8M
$52K 0.02%
+22,490
ABL icon
491
Abacus Life
ABL
$640M
$51.9K 0.02%
+10,102
SSP icon
492
E.W. Scripps
SSP
$272M
$46.1K 0.02%
+15,665
SNDL icon
493
Sundial Growers
SNDL
$433M
$43.7K 0.01%
+36,083
CTKB icon
494
Cytek Biosciences
CTKB
$703M
$43.1K 0.01%
12,673
-13,967
BORR
495
Borr Drilling
BORR
$926M
$42.9K 0.01%
+23,465
DNUT icon
496
Krispy Kreme
DNUT
$699M
$42.4K 0.01%
+14,563
PSEC icon
497
Prospect Capital
PSEC
$1.3B
$41.3K 0.01%
12,974
-22,078
PLRX icon
498
Pliant Therapeutics
PLRX
$103M
$38.3K 0.01%
33,045
-12,920
ABUS icon
499
Arbutus Biopharma
ABUS
$869M
$37.5K 0.01%
+12,143
WTI icon
500
W&T Offshore
WTI
$286M
$29.4K 0.01%
+17,820