OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-0.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$14.2M
(-6.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
750
New
318
Increased
76
Reduced
53
Closed
298
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$2.27M |
| 2 |
Oracle
ORCL
|
$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.98M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.98M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.72M |
| 2 |
Cintas
CTAS
|
$3.13M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.87M |
| 4 |
Verizon
VZ
|
$2.3M |
| 5 |
Veeva Systems
VEEV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Light & Wonder
LNW
$7.48B
| $326K | 0.16% |
+3,762
| New | +$326K |
|
227
Otter Tail
OTTR
$3.52B
| $325K | 0.16% |
+4,040
| New | +$325K |
|
228
Prudential Financial
PRU
$37.2B
| $321K | 0.15% |
+2,877
| New | +$321K |
|
229
Dow Inc
DOW
$17.4B
| $320K | 0.15% |
9,150
-18,423
| -67% | -$643K |
|
230
Treehouse Foods
THS
$917M
| $319K | 0.15% |
+11,785
| New | +$319K |
|
231
Globant
GLOB
$2.78B
| $317K | 0.15% |
+2,697
| New | +$317K |
|
232
Roku
ROKU
$14B
| $316K | 0.15% |
+4,490
| New | +$316K |
|
233
Best Buy
BBY
$16.1B
| $314K | 0.15% |
4,265
-963
| -18% | -$70.9K |
|
234
Emergent Biosolutions
EBS
$404M
| $313K | 0.15% |
+64,377
| New | +$313K |
|
235
Upwork
UPWK
$2.15B
| $313K | 0.15% |
+23,972
| New | +$313K |
|
236
Fortrea Holdings
FTRE
$1.06B
| $313K | 0.15% |
+41,416
| New | +$313K |
|
237
Iridium Communications
IRDM
$2.67B
| $310K | 0.15% |
+11,356
| New | +$310K |
|
238
Oil States International
OIS
$334M
| $309K | 0.15% |
60,060
+49,666
| +478% | +$256K |
|
|
GAP
239
The Gap, Inc.
GAP
$8.83B
| $308K | 0.15% |
+14,945
| New | +$308K |
|
240
Brookdale Senior Living
BKD
$1.83B
| $307K | 0.15% |
+49,087
| New | +$307K |
|
241
Ultragenyx Pharmaceutical
RARE
$3.07B
| $305K | 0.15% |
+8,421
| New | +$305K |
|
242
Petco
WOOF
$1.03B
| $305K | 0.15% |
99,860
+85,122
| +578% | +$260K |
|
243
Costco
COST
$427B
| $304K | 0.15% |
+321
| New | +$304K |
|
|
MAG
244
MAG Silver
MAG
| $303K | 0.15% |
+19,858
| New | +$303K |
|
|
HES
245
DELISTED
Hess
HES
| $299K | 0.14% |
1,872
| – | – |
|
246
CVR Energy
CVI
$3.16B
| $297K | 0.14% |
+15,315
| New | +$297K |
|
|
PPBI
247
DELISTED
Pacific Premier Bancorp
PPBI
| $297K | 0.14% |
+13,918
| New | +$297K |
|
248
Customers Bancorp
CUBI
$2.13B
| $294K | 0.14% |
+5,864
| New | +$294K |
|
249
Olin
OLN
$2.9B
| $294K | 0.14% |
12,139
-9
| -0.1% | -$218 |
|
250
Cannae Holdings
CNNE
$1.09B
| $293K | 0.14% |
+16,000
| New | +$293K |
|