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
$582M
$83K 0.03%
+14,071
FSLY icon
477
Fastly Inc
FSLY
$1.33B
$82.9K 0.03%
+11,748
ARDX icon
478
Ardelyx
ARDX
$1.94B
$81.8K 0.03%
+20,864
AIOT
479
PowerFleet Inc
AIOT
$733M
$80.9K 0.03%
+18,763
EB icon
480
Eventbrite
EB
$438M
$75.2K 0.03%
+28,575
NVTS icon
481
Navitas Semiconductor
NVTS
$2.25B
$74.6K 0.03%
+11,396
CNDT icon
482
Conduent
CNDT
$260M
$74.4K 0.03%
28,194
-76,140
REI icon
483
Ring Energy
REI
$203M
$72.2K 0.02%
+90,994
HOUS
484
DELISTED
Anywhere Real Estate
HOUS
$71.1K 0.02%
19,638
-2,431
ATYR
485
aTyr Pharma
ATYR
$69.5M
$69.6K 0.02%
+13,734
PL icon
486
Planet Labs
PL
$8.67B
$69.6K 0.02%
+11,408
AVAH icon
487
Aveanna Healthcare
AVAH
$1.88B
$63.9K 0.02%
+12,216
QUAD icon
488
Quad
QUAD
$316M
$57.7K 0.02%
10,210
-11,255
PETS icon
489
PetMed Express
PETS
$72.2M
$54.9K 0.02%
+16,537
INMB icon
490
INmune Bio
INMB
$43.6M
$52K 0.02%
+22,490
ABX
491
Abacus Global Management
ABX
$814M
$51.9K 0.02%
+10,102
SSP icon
492
E.W. Scripps
SSP
$304M
$46.1K 0.02%
+15,665
SNDL icon
493
Sundial Growers
SNDL
$407M
$43.7K 0.01%
+36,083
CTKB icon
494
Cytek Biosciences
CTKB
$706M
$43.1K 0.01%
12,673
-13,967
BORR
495
Borr Drilling
BORR
$1.34B
$42.9K 0.01%
+23,465
DNUT icon
496
Krispy Kreme
DNUT
$598M
$42.4K 0.01%
+14,563
PSEC icon
497
Prospect Capital
PSEC
$1.33B
$41.3K 0.01%
12,974
-22,078
PLRX icon
498
Pliant Therapeutics
PLRX
$77.4M
$38.3K 0.01%
33,045
-12,920
ABUS icon
499
Arbutus Biopharma
ABUS
$796M
$37.5K 0.01%
+12,143
WTI icon
500
W&T Offshore
WTI
$281M
$29.4K 0.01%
+17,820
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