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 | |
|---|---|---|---|---|---|---|
276
Alight
ALIT
$2B
| $265K | 0.13% |
44,761
+1,389
| +3% | +$8.24K |
|
277
Tronox
TROX
$710M
| $260K | 0.12% |
36,991
+22,841
| +161% | +$161K |
|
278
Olema Pharmaceuticals
OLMA
$570M
| $259K | 0.12% |
+68,974
| New | +$259K |
|
279
Myriad Genetics
MYGN
$615M
| $259K | 0.12% |
+29,194
| New | +$259K |
|
280
Natural Gas Services Group
NGS
$332M
| $259K | 0.12% |
+11,785
| New | +$259K |
|
281
Lightspeed Commerce
LSPD
$1.65B
| $259K | 0.12% |
+29,585
| New | +$259K |
|
282
Atlantic Union Bankshares
AUB
$5.09B
| $258K | 0.12% |
+8,293
| New | +$258K |
|
283
GE Vernova
GEV
$158B
| $256K | 0.12% |
+839
| New | +$256K |
|
284
ATI
ATI
$10.7B
| $254K | 0.12% |
+4,887
| New | +$254K |
|
285
Capital Southwest
CSWC
$1.28B
| $254K | 0.12% |
+11,392
| New | +$254K |
|
286
Cummins
CMI
$55.1B
| $253K | 0.12% |
+808
| New | +$253K |
|
287
Xcel Energy
XEL
$43B
| $251K | 0.12% |
+3,549
| New | +$251K |
|
288
Hilton Worldwide
HLT
$64B
| $251K | 0.12% |
+1,104
| New | +$251K |
|
289
Artisan Partners
APAM
$3.26B
| $251K | 0.12% |
+6,416
| New | +$251K |
|
290
Bread Financial
BFH
$3.09B
| $251K | 0.12% |
+5,008
| New | +$251K |
|
291
Stryker
SYK
$150B
| $251K | 0.12% |
+673
| New | +$251K |
|
|
TPC
292
Tutor Perini Corporation
TPC
$3.3B
| $247K | 0.12% |
+10,674
| New | +$247K |
|
293
Enviri
NVRI
$948M
| $247K | 0.12% |
+37,130
| New | +$247K |
|
294
Reddit
RDDT
$44.9B
| $247K | 0.12% |
+2,352
| New | +$247K |
|
295
ProPetro Holding
PUMP
$496M
| $244K | 0.12% |
+33,176
| New | +$244K |
|
296
Dynatrace
DT
$15.1B
| $242K | 0.12% |
+5,142
| New | +$242K |
|
297
Knight Transportation
KNX
$7B
| $242K | 0.12% |
5,565
+1,787
| +47% | +$77.7K |
|
298
Alaska Air
ALK
$7.28B
| $242K | 0.12% |
+4,915
| New | +$242K |
|
299
Sealed Air
SEE
$4.82B
| $238K | 0.11% |
+8,252
| New | +$238K |
|
300
Boeing
BA
$174B
| $237K | 0.11% |
+1,392
| New | +$237K |
|