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
RIVN icon
676
Rivian
RIVN
$18.5B
– –
-16,991
RJF icon
677
Raymond James Financial
RJF
$31.4B
– –
-1,560
RMR icon
678
The RMR Group
RMR
$267M
– –
-13,346
ROKU icon
679
Roku
ROKU
$14.7B
– –
-4,490
RZLT icon
680
Rezolute
RZLT
$915M
– –
-47,301
SABR icon
681
Sabre
SABR
$671M
– –
-66,645
SAIC icon
682
Saic
SAIC
$4.08B
– –
-4,552
SCI icon
683
Service Corp International
SCI
$11.2B
– –
-6,094
SEE icon
684
Sealed Air
SEE
$6.37B
– –
-8,252
SEMR icon
685
Semrush
SEMR
$1.05B
– –
-14,339
SFIX icon
686
Stitch Fix
SFIX
$570M
– –
-58,466
SGRP icon
687
SPAR Group
SGRP
$22.7M
– –
-27,500
SGRY icon
688
Surgery Partners
SGRY
$1.98B
– –
-74,202
SLGN icon
689
Silgan Holdings
SLGN
$4.01B
– –
-7,541
TECK icon
690
Teck Resources
TECK
$20.1B
– –
-51,147
TERN icon
691
Terns Pharmaceuticals
TERN
$2.03B
– –
-33,027
TFC icon
692
Truist Financial
TFC
$57.4B
– –
-13,697
AXTA icon
693
Axalta
AXTA
$6.17B
– –
-18,412
BANC icon
694
Banc of California
BANC
$2.65B
– –
-28,534
BBDC icon
695
Barings BDC
BBDC
$940M
– –
-68,665
LSPD icon
696
Lightspeed Commerce
LSPD
$1.65B
– –
-29,585
LVS icon
697
Las Vegas Sands
LVS
$44.2B
– –
-33,060
OXSQ icon
698
Oxford Square Capital
OXSQ
$154M
– –
-32,667
PAG icon
699
Penske Automotive Group
PAG
$10.5B
– –
-5,864
PANW icon
700
Palo Alto Networks
PANW
$140B
– –
-3,912
26 27
28
29 30