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
PYCR
551
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-28,474
ATSG
552
DELISTED
Air Transport Services Group
ATSG
– –
-28,640
ACCD
553
DELISTED
Accolade Inc
ACCD
– –
-191,696
LGTY
554
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-44,936
NVRO
555
DELISTED
NEVRO CORP.
NVRO
– –
-399,739
ITCI
556
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,845
VOXX
557
DELISTED
VOXX International Corporation Class A
VOXX
– –
-85,460
PTVE
558
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-35,748
SASR
559
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-36,082
FBMS
560
DELISTED
The First Bancshares, Inc.
FBMS
– –
-28,010
IVAC
561
DELISTED
Intevac Inc
IVAC
– –
-147,799
VCSA
562
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-126,287
SWI
563
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-104,029
ENR icon
564
Energizer
ENR
$1.38B
– –
-12,913
EQT icon
565
EQT Corp
EQT
$34.2B
– –
-29,825
EWCZ icon
566
European Wax Center
EWCZ
$172M
– –
-18,885
EXAS icon
567
Exact Sciences
EXAS
$19.5B
– –
-7,604
EYPT icon
568
EyePoint Inc
EYPT
$1.29B
– –
-28,357
FBP icon
569
First Bancorp
FBP
$3.49B
– –
-24,631
FF icon
570
Future Fuel
FF
$147M
– –
-33,769
FIX icon
571
Comfort Systems
FIX
$40.5B
– –
-1,296
FLIC
572
DELISTED
First of Long Island Corp
FLIC
– –
-36,246
FLO icon
573
Flowers Foods
FLO
$2.31B
– –
-28,177
FRSH icon
574
Freshworks
FRSH
$3.14B
– –
-25,921
FTDR icon
575
Frontdoor
FTDR
$4.38B
– –
-7,227
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