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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.12% |
+679
| New | +$330K |
|
277
NuScale Power
SMR
$4.62B
| $329K | 0.12% |
+8,305
| New | +$329K |
|
278
Arcutis Biotherapeutics
ARQT
$2.06B
| $326K | 0.12% |
23,271
+1,947
| +9% | +$27.3K |
|
279
Knight Transportation
KNX
$7B
| $325K | 0.12% |
7,358
+1,793
| +32% | +$79.3K |
|
280
NXP Semiconductors
NXPI
$57.2B
| $325K | 0.12% |
+1,487
| New | +$325K |
|
281
LendingClub
LC
$1.9B
| $325K | 0.12% |
+26,983
| New | +$325K |
|
282
LKQ Corp
LKQ
$8.33B
| $323K | 0.12% |
+8,738
| New | +$323K |
|
283
Eversource Energy
ES
$23.6B
| $322K | 0.12% |
+5,065
| New | +$322K |
|
284
Amgen
AMGN
$153B
| $322K | 0.12% |
+1,153
| New | +$322K |
|
|
CON
285
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $322K | 0.12% |
15,643
-4,663
| -23% | -$95.9K |
|
286
Franklin Electric
FELE
$4.34B
| $321K | 0.12% |
+3,578
| New | +$321K |
|
287
Veeva Systems
VEEV
$44.7B
| $321K | 0.12% |
+1,114
| New | +$321K |
|
288
Champion Homes, Inc.
SKY
$4.43B
| $318K | 0.12% |
+5,080
| New | +$318K |
|
289
Artivion
AORT
$2.05B
| $317K | 0.11% |
+10,185
| New | +$317K |
|
290
Kroger
KR
$44.8B
| $315K | 0.11% |
4,387
+1,302
| +42% | +$93.4K |
|
291
Sherwin-Williams
SHW
$92.9B
| $314K | 0.11% |
914
-303
| -25% | -$104K |
|
292
Crane NXT
CXT
$3.51B
| $313K | 0.11% |
+5,805
| New | +$313K |
|
|
NPKI
293
NPK International Inc.
NPKI
$887M
| $312K | 0.11% |
+36,685
| New | +$312K |
|
294
RB Global
RBA
$21.4B
| $311K | 0.11% |
+2,927
| New | +$311K |
|
295
Boise Cascade
BCC
$3.36B
| $311K | 0.11% |
+3,578
| New | +$311K |
|
296
IAC Inc
IAC
$2.98B
| $301K | 0.11% |
+8,051
| New | +$301K |
|
|
TTAN
297
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.3B
| $299K | 0.11% |
+2,789
| New | +$299K |
|
298
DNOW Inc
DNOW
$1.67B
| $298K | 0.11% |
+20,069
| New | +$298K |
|
299
CorMedix
CRMD
$926M
| $297K | 0.11% |
24,111
-35,212
| -59% | -$434K |
|
300
C.H. Robinson
CHRW
$14.9B
| $297K | 0.11% |
+3,091
| New | +$297K |
|