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 | |
|---|---|---|---|---|---|---|
|
AII
326
American Integrity Insurance Group, Inc.
AII
$385M
| $273K | 0.1% |
+14,864
| New | +$273K |
|
327
Innospec
IOSP
$2.13B
| $272K | 0.1% |
+3,233
| New | +$272K |
|
328
PPG Industries
PPG
$24.8B
| $272K | 0.1% |
2,390
-6,281
| -72% | -$714K |
|
329
Intuitive Surgical
ISRG
$167B
| $272K | 0.1% |
500
-1,593
| -76% | -$866K |
|
330
CommScope
COMM
$3.55B
| $272K | 0.1% |
+32,800
| New | +$272K |
|
331
Repligen
RGEN
$7.01B
| $271K | 0.1% |
2,182
+449
| +26% | +$55.8K |
|
332
Portland General Electric
POR
$4.69B
| $271K | 0.1% |
+6,670
| New | +$271K |
|
333
Becton Dickinson
BDX
$55.1B
| $271K | 0.1% |
+1,573
| New | +$271K |
|
334
Rubrik
RBRK
$17.6B
| $267K | 0.1% |
+2,981
| New | +$267K |
|
335
Graham Holdings Company
GHC
$4.93B
| $267K | 0.1% |
+282
| New | +$267K |
|
336
Travelers Companies
TRV
$62B
| $265K | 0.1% |
+992
| New | +$265K |
|
337
Provident Financial Services
PFS
$2.61B
| $265K | 0.1% |
+15,090
| New | +$265K |
|
338
Orrstown Financial Services
ORRF
$682M
| $263K | 0.1% |
+8,266
| New | +$263K |
|
339
Marten Transport
MRTN
$957M
| $263K | 0.1% |
+20,250
| New | +$263K |
|
340
RH
RH
$4.7B
| $263K | 0.1% |
+1,390
| New | +$263K |
|
341
Red Cat Holdings
RCAT
$850M
| $262K | 0.09% |
+35,976
| New | +$262K |
|
342
John Wiley & Sons Class A
WLY
$2.13B
| $261K | 0.09% |
+5,838
| New | +$261K |
|
343
Prosperity Bancshares
PB
$6.46B
| $260K | 0.09% |
+3,705
| New | +$260K |
|
|
HES
344
DELISTED
Hess
HES
| $259K | 0.09% |
1,872
| – | – |
|
345
Amphenol
APH
$135B
| $259K | 0.09% |
+2,620
| New | +$259K |
|
346
Taylor Morrison
TMHC
$7.1B
| $259K | 0.09% |
+4,211
| New | +$259K |
|
347
Materion
MTRN
$2.33B
| $258K | 0.09% |
+3,249
| New | +$258K |
|
348
Marvell Technology
MRVL
$54.6B
| $257K | 0.09% |
3,325
-18,969
| -85% | -$1.47M |
|
349
Range Resources
RRC
$8.27B
| $256K | 0.09% |
6,302
-17,737
| -74% | -$721K |
|
350
AutoNation
AN
$8.55B
| $256K | 0.09% |
+1,288
| New | +$256K |
|