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 | |
|---|---|---|---|---|---|---|
301
O-I Glass
OI
$1.97B
| $237K | 0.11% |
+20,678
| New | +$237K |
|
302
D.R. Horton
DHI
$54.2B
| $236K | 0.11% |
1,859
-3,690
| -66% | -$469K |
|
303
Confluent
CFLT
$6.67B
| $235K | 0.11% |
+10,025
| New | +$235K |
|
304
Jamf
JAMF
$1.22B
| $235K | 0.11% |
19,321
+4,388
| +29% | +$53.3K |
|
305
Perdoceo Education
PRDO
$2.14B
| $235K | 0.11% |
+9,316
| New | +$235K |
|
306
GeneDx Holdings
WGS
$3.81B
| $234K | 0.11% |
+2,645
| New | +$234K |
|
307
PACS Group
PACS
$1.73B
| $234K | 0.11% |
20,788
+5,147
| +33% | +$57.9K |
|
308
Avista
AVA
$2.99B
| $233K | 0.11% |
+5,574
| New | +$233K |
|
309
CarGurus
CARG
$3.59B
| $232K | 0.11% |
+7,961
| New | +$232K |
|
310
Hilltop Holdings
HTH
$2.22B
| $231K | 0.11% |
+7,593
| New | +$231K |
|
311
eBay
EBAY
$42.3B
| $230K | 0.11% |
3,400
-5,118
| -60% | -$347K |
|
312
American Eagle Outfitters
AEO
$3.26B
| $229K | 0.11% |
+19,724
| New | +$229K |
|
313
Cactus
WHD
$2.93B
| $228K | 0.11% |
+4,976
| New | +$228K |
|
314
McGrath RentCorp
MGRC
$3.09B
| $224K | 0.11% |
+2,011
| New | +$224K |
|
315
ITT
ITT
$13.3B
| $224K | 0.11% |
+1,732
| New | +$224K |
|
316
Datadog
DDOG
$47.5B
| $223K | 0.11% |
+2,245
| New | +$223K |
|
317
The RMR Group
RMR
$284M
| $222K | 0.11% |
+13,346
| New | +$222K |
|
318
VF Corp
VFC
$5.86B
| $222K | 0.11% |
+14,310
| New | +$222K |
|
319
Zoom
ZM
$25B
| $222K | 0.11% |
+3,004
| New | +$222K |
|
320
Repligen
RGEN
$7.01B
| $221K | 0.11% |
+1,733
| New | +$221K |
|
321
Amplify Energy
AMPY
$155M
| $220K | 0.11% |
58,834
+35,245
| +149% | +$132K |
|
322
Hologic
HOLX
$14.8B
| $220K | 0.11% |
+3,561
| New | +$220K |
|
323
Coursera
COUR
$1.84B
| $220K | 0.11% |
+32,968
| New | +$220K |
|
324
Oshkosh
OSK
$8.93B
| $219K | 0.1% |
2,326
-2,056
| -47% | -$193K |
|
325
Alkermes
ALKS
$4.94B
| $217K | 0.1% |
+6,565
| New | +$217K |
|