OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1 +$4.65M
2 +$3.5M
3 +$3.44M
4
CMCSA icon
Comcast
CMCSA
+$3.35M
5
NKE icon
Nike
NKE
+$3.01M

Top Sells

1 +$8.99M
2 +$5.85M
3 +$4.16M
4
BK icon
Bank of New York Mellon
BK
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.82%
2 Technology 12.4%
3 Consumer Discretionary 12.15%
4 Financials 12.02%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWBI icon
326
Northwest Bancshares
NWBI
$1.79B
$296K 0.11%
+23,911
MTW icon
327
Manitowoc
MTW
$439M
$283K 0.1%
+28,309
LBRX
328
LB Pharmaceuticals
LBRX
$543M
$280K 0.1%
+17,763
NRIX icon
329
Nurix Therapeutics
NRIX
$2.17B
$277K 0.1%
+29,952
RMR icon
330
The RMR Group
RMR
$265M
$275K 0.1%
+17,451
SI
331
Shoulder Innovations Inc
SI
$313M
$272K 0.1%
+21,634
DAWN icon
332
Day One Biopharmaceuticals
DAWN
$876M
$271K 0.1%
+38,463
GROY icon
333
Gold Royalty Corp
GROY
$789M
$269K 0.1%
+69,685
BLCO icon
334
Bausch + Lomb
BLCO
$5.9B
$269K 0.1%
+17,822
MFIC icon
335
MidCap Financial Investment
MFIC
$1.14B
$265K 0.1%
+22,066
AMLX icon
336
Amylyx Pharmaceuticals
AMLX
$1.55B
$260K 0.1%
+19,120
TROX icon
337
Tronox
TROX
$614M
$259K 0.1%
+64,509
CRGY icon
338
Crescent Energy
CRGY
$2.54B
$255K 0.09%
+28,565
CMCO icon
339
Columbus McKinnon
CMCO
$486M
$251K 0.09%
+17,469
ATAI icon
340
Atai Beckley NV
ATAI
$1.61B
$245K 0.09%
+46,382
GAIN icon
341
Gladstone Investment Corp
GAIN
$554M
$245K 0.09%
+17,727
VMD icon
342
Viemed Healthcare
VMD
$258M
$242K 0.09%
+35,690
VG
343
Venture Global Inc
VG
$16.5B
$242K 0.09%
+17,075
WT icon
344
WisdomTree
WT
$1.64B
$240K 0.09%
+17,255
WOOF icon
345
Petco
WOOF
$854M
$235K 0.09%
+60,611
AQST icon
346
Aquestive Therapeutics
AQST
$813M
$232K 0.08%
+41,415
PL icon
347
Planet Labs
PL
$3.93B
$231K 0.08%
17,832
+6,424
XIFR
348
XPLR Infrastructure LP
XIFR
$842M
$229K 0.08%
+22,515
SRI icon
349
Stoneridge
SRI
$163M
$223K 0.08%
+29,252
NRDS icon
350
NerdWallet
NRDS
$1.11B
$215K 0.08%
+19,999