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 | |
|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$27.4B
| $365K | 0.13% |
+6,507
| New | +$365K |
|
252
Ball Corp
BALL
$13.9B
| $364K | 0.13% |
+6,492
| New | +$364K |
|
253
SEI Investments
SEIC
$10.8B
| $364K | 0.13% |
+4,048
| New | +$364K |
|
254
GitLab
GTLB
$7.63B
| $363K | 0.13% |
+8,057
| New | +$363K |
|
|
HNGE
255
Hinge Health, Inc.
HNGE
$4.32B
| $363K | 0.13% |
+7,006
| New | +$363K |
|
256
Alight
ALIT
$2B
| $361K | 0.13% |
63,766
+19,005
| +42% | +$108K |
|
257
SunCoke Energy
SXC
$667M
| $360K | 0.13% |
41,955
+27,085
| +182% | +$233K |
|
258
Sezzle
SEZL
$2.92B
| $359K | 0.13% |
+2,000
| New | +$359K |
|
259
Globus Medical
GMED
$8.18B
| $355K | 0.13% |
+6,015
| New | +$355K |
|
260
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.13% |
869
-233
| -21% | -$94.5K |
|
261
Levi Strauss
LEVI
$8.79B
| $347K | 0.13% |
+18,757
| New | +$347K |
|
|
JCAP
262
Jefferson Capital, Inc. Common Stock
JCAP
$1.2B
| $346K | 0.13% |
+18,748
| New | +$346K |
|
263
Halliburton
HAL
$18.8B
| $345K | 0.13% |
16,952
+1,791
| +12% | +$36.5K |
|
264
Watsco
WSO
$16.6B
| $344K | 0.12% |
+780
| New | +$344K |
|
265
Citigroup
C
$176B
| $340K | 0.12% |
3,997
-6,767
| -63% | -$576K |
|
266
Bath & Body Works
BBWI
$6.06B
| $340K | 0.12% |
+11,334
| New | +$340K |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $338K | 0.12% |
+4,594
| New | +$338K |
|
268
Bank of America
BAC
$369B
| $337K | 0.12% |
+7,118
| New | +$337K |
|
269
KB Home
KBH
$4.63B
| $336K | 0.12% |
+6,340
| New | +$336K |
|
270
Peabody Energy
BTU
$2.33B
| $336K | 0.12% |
+25,021
| New | +$336K |
|
271
Chevron
CVX
$310B
| $333K | 0.12% |
+2,329
| New | +$333K |
|
272
FirstCash
FCFS
$6.53B
| $333K | 0.12% |
+2,466
| New | +$333K |
|
273
Goldman Sachs
GS
$223B
| $333K | 0.12% |
+470
| New | +$333K |
|
274
Sprinklr
CXM
$2.02B
| $333K | 0.12% |
+39,315
| New | +$333K |
|
275
Waste Management
WM
$88.6B
| $331K | 0.12% |
+1,445
| New | +$331K |
|