OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.24%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$17.5M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
497
New
231
Increased
31
Reduced
29
Closed
201
Top Buys
| 1 |
Cintas
CTAS
|
$2.23M |
| 2 |
TJX Companies
TJX
|
$1.72M |
| 3 |
Visa
V
|
$1.43M |
| 4 |
Accenture
ACN
|
$1.21M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.11M |
Top Sells
| 1 |
Paychex
PAYX
|
$1.66M |
| 2 |
Philip Morris
PM
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$1.38M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.15M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CommScope
COMM
$3.55B
| $90.3K | 0.08% |
+14,786
| New | +$90.3K |
|
277
Applied Therapeutics
APLT
$68.2M
| $85.3K | 0.07% |
+10,033
| New | +$85.3K |
|
278
Emergent Biosolutions
EBS
$404M
| $84.9K | 0.07% |
+10,173
| New | +$84.9K |
|
279
Ranpak Holdings
PACK
$435M
| $73.5K | 0.06% |
+11,260
| New | +$73.5K |
|
280
Gran Tierra Energy
GTE
$139M
| $71.6K | 0.06% |
+11,416
| New | +$71.6K |
|
281
Compass
COMP
$5.07B
| $71.5K | 0.06% |
+11,706
| New | +$71.5K |
|
282
Brookdale Senior Living
BKD
$1.83B
| $70.8K | 0.06% |
+10,434
| New | +$70.8K |
|
283
Clarus
CLAR
$141M
| $70K | 0.06% |
+15,561
| New | +$70K |
|
284
Blend Labs
BLND
$1.05B
| $69.6K | 0.06% |
+18,572
| New | +$69.6K |
|
285
Ouster
OUST
$1.59B
| $63.1K | 0.05% |
+10,016
| New | +$63.1K |
|
286
Humacyte
HUMA
$226M
| $61K | 0.05% |
+11,216
| New | +$61K |
|
287
Peloton Interactive
PTON
$3.27B
| $58.3K | 0.05% |
+12,463
| New | +$58.3K |
|
288
Definitive Healthcare
DH
$416M
| $50.7K | 0.04% |
+11,343
| New | +$50.7K |
|
289
BlackBerry
BB
$2.31B
| $48.5K | 0.04% |
+18,519
| New | +$48.5K |
|
290
Kosmos Energy
KOS
$784M
| $47.4K | 0.04% |
+11,771
| New | +$47.4K |
|
291
NovaGold Resources
NG
$2.75B
| $44.8K | 0.04% |
+10,926
| New | +$44.8K |
|
292
Atea Pharmaceuticals
AVIR
$267M
| $36.6K | 0.03% |
+10,912
| New | +$36.6K |
|
|
CRON
293
Cronos Group
CRON
$957M
| $28.5K | 0.02% |
13,000
-7,737
| -37% | -$16.9K |
|
294
Battalion Oil
BATL
$17.9M
| $27.3K | 0.02% |
+4,100
| New | +$27.3K |
|
295
Scilex Holding
SCLX
$159M
| $18.7K | 0.02% |
+578
| New | +$18.7K |
|
296
Rubrik
RBRK
$17.6B
| – | – |
-8,100
| Closed | -$248K |
|
|
MRX
297
Marex Group
MRX
$2.55B
| – | – |
-15,000
| Closed | -$300K |
|
298
Viking Holdings
VIK
$27.9B
| – | – |
-11,750
| Closed | -$399K |
|
299
Zeekr
ZK
$7.43B
| – | – |
-10,845
| Closed | -$204K |
|
|
LB
300
LandBridge Company LLC
LB
$1.32B
| – | – |
-17,000
| Closed | -$394K |
|