OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+10.79%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$68M
(+33%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
804
New
352
Increased
90
Reduced
42
Closed
319
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$11.1M |
| 2 |
Accenture
ACN
|
$5.91M |
| 3 |
Adobe
ADBE
|
$5.85M |
| 4 |
Lockheed Martin
LMT
|
$2.64M |
| 5 |
FARO
Faro Technologies
FARO
|
$2.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 2 |
Newmont
NEM
|
$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$2.33M |
| 4 |
Oracle
ORCL
|
$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$5.16B
| $416K | 0.15% |
+7,363
| New | +$416K |
|
|
KLC
227
KinderCare Learning Companies, Inc.
KLC
$882M
| $414K | 0.15% |
+40,997
| New | +$414K |
|
228
Diamondback Energy
FANG
$40.2B
| $413K | 0.15% |
3,006
+1,339
| +80% | +$184K |
|
229
Corebridge Financial
CRBG
$18.1B
| $411K | 0.15% |
+11,584
| New | +$411K |
|
230
ON Semiconductor
ON
$20.1B
| $410K | 0.15% |
+7,816
| New | +$410K |
|
231
Devon Energy
DVN
$22.1B
| $410K | 0.15% |
12,874
+10
| +0.1% | +$318 |
|
232
Carter's
CRI
$1.05B
| $408K | 0.15% |
+13,532
| New | +$408K |
|
233
Fortune Brands Innovations
FBIN
$7.3B
| $407K | 0.15% |
+7,914
| New | +$407K |
|
234
Graco
GGG
$14.2B
| $407K | 0.15% |
+4,739
| New | +$407K |
|
235
BrightSpring Health Services
BTSG
$4.27B
| $406K | 0.15% |
+17,216
| New | +$406K |
|
236
Booz Allen Hamilton
BAH
$12.6B
| $399K | 0.14% |
+3,829
| New | +$399K |
|
237
Constellation Brands
STZ
$26.2B
| $395K | 0.14% |
+2,429
| New | +$395K |
|
238
Molson Coors Class B
TAP
$9.96B
| $394K | 0.14% |
+8,191
| New | +$394K |
|
239
National Vision
EYE
$1.86B
| $392K | 0.14% |
+17,020
| New | +$392K |
|
240
Philip Morris
PM
$251B
| $390K | 0.14% |
2,144
+66
| +3% | +$12K |
|
241
Reynolds Consumer Products
REYN
$5B
| $387K | 0.14% |
+18,048
| New | +$387K |
|
242
EXL Service
EXLS
$7.26B
| $385K | 0.14% |
+8,787
| New | +$385K |
|
243
Golub Capital BDC
GBDC
$3.93B
| $384K | 0.14% |
+26,201
| New | +$384K |
|
244
AdvanSix
ASIX
$569M
| $383K | 0.14% |
+16,141
| New | +$383K |
|
245
Freeport-McMoran
FCX
$66.5B
| $381K | 0.14% |
+8,795
| New | +$381K |
|
246
Southwest Gas
SWX
$5.66B
| $379K | 0.14% |
+5,098
| New | +$379K |
|
247
News Corp Class A
NWSA
$16.6B
| $375K | 0.14% |
+12,626
| New | +$375K |
|
248
J.M. Smucker
SJM
$12B
| $375K | 0.14% |
+3,815
| New | +$375K |
|
249
Acco Brands
ACCO
$364M
| $373K | 0.14% |
104,294
+63,299
| +154% | +$227K |
|
250
Liquidia Corp
LQDA
$2.48B
| $373K | 0.13% |
+29,922
| New | +$373K |
|