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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.4B
| $292K | 0.14% |
+3,527
| New | +$292K |
|
252
Medtronic
MDT
$119B
| $287K | 0.14% |
3,191
-4,251
| -57% | -$382K |
|
253
Berry Corp
BRY
$249M
| $282K | 0.14% |
87,978
-7,014
| -7% | -$22.5K |
|
254
Ameren
AEE
$27.2B
| $282K | 0.14% |
+2,810
| New | +$282K |
|
255
Conduent
CNDT
$447M
| $282K | 0.14% |
104,334
+76,042
| +269% | +$205K |
|
256
Samsara
IOT
$24B
| $282K | 0.13% |
7,345
-8,677
| -54% | -$333K |
|
|
ARDT
257
Ardent Health, Inc.
ARDT
$1.88B
| $280K | 0.13% |
+20,390
| New | +$280K |
|
|
SFD
258
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $280K | 0.13% |
+13,750
| New | +$280K |
|
259
MDU Resources
MDU
$3.31B
| $279K | 0.13% |
+16,495
| New | +$279K |
|
260
Corning
GLW
$61B
| $278K | 0.13% |
6,083
+115
| +2% | +$5.27K |
|
261
Zoetis
ZTS
$67.9B
| $278K | 0.13% |
1,689
-4,292
| -72% | -$707K |
|
262
Frontdoor
FTDR
$4.59B
| $278K | 0.13% |
+7,227
| New | +$278K |
|
263
Genworth Financial
GNW
$3.52B
| $277K | 0.13% |
39,046
+18,324
| +88% | +$130K |
|
264
Progyny
PGNY
$1.94B
| $277K | 0.13% |
+12,387
| New | +$277K |
|
265
Helmerich & Payne
HP
$2.01B
| $276K | 0.13% |
+10,581
| New | +$276K |
|
|
NPB
266
Northpointe Bancshares, Inc.
NPB
$641M
| $274K | 0.13% |
+18,965
| New | +$274K |
|
267
Ecolab
ECL
$77.6B
| $274K | 0.13% |
1,080
+91
| +9% | +$23.1K |
|
268
Black Hills Corp
BKH
$4.35B
| $273K | 0.13% |
+4,508
| New | +$273K |
|
269
JB Hunt Transport Services
JBHT
$13.9B
| $271K | 0.13% |
+1,829
| New | +$271K |
|
270
3M
MMM
$82.7B
| $270K | 0.13% |
+1,838
| New | +$270K |
|
271
Perimeter Solutions
PRM
$3.28B
| $269K | 0.13% |
+26,723
| New | +$269K |
|
272
AnaptysBio
ANAB
$613M
| $269K | 0.13% |
+14,473
| New | +$269K |
|
273
Cognizant
CTSH
$35.1B
| $269K | 0.13% |
3,513
-2,347
| -40% | -$180K |
|
274
Diamondback Energy
FANG
$40.2B
| $267K | 0.13% |
1,667
-775
| -32% | -$124K |
|
275
Mercer International
MERC
$216M
| $266K | 0.13% |
43,310
+15,688
| +57% | +$96.5K |
|