OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+0.01%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$8.74M
(+9.4%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
457
New
204
Increased
29
Reduced
29
Closed
189
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.82M |
| 2 |
Paychex
PAYX
|
$1.66M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.24M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.15M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$1.15M |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.48M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.94M |
| 3 |
Cannae Holdings
CNNE
|
$1.62M |
| 4 |
GeoPark
GPRK
|
$1.38M |
| 5 |
Adobe
ADBE
|
$1.12M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC Therapeutics
PTCT
$4.55B
| – | – |
-9,313
| Closed | -$271K |
|
327
Weave Communications
WEAV
$597M
| – | – |
-12,410
| Closed | -$142K |
|
328
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,010
| Closed | -$319K |
|
329
Arcellx
ACLX
$4.03B
| – | – |
-5,305
| Closed | -$369K |
|
|
330
Adobe
ADBE
$148B
| – | – |
-2,224
| Closed | -$1.12M |
|
331
Archer Daniels Midland
ADM
$30.2B
| – | – |
-14,249
| Closed | -$895K |
|
332
ADT
ADT
$7.13B
| – | – |
-46,180
| Closed | -$310K |
|
333
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-10,883
| Closed | -$649K |
|
334
Affirm
AFRM
$28.4B
| – | – |
-6,540
| Closed | -$244K |
|
335
AAR Corp
AIR
$2.71B
| – | – |
-3,469
| Closed | -$208K |
|
336
Akebia Therapeutics
AKBA
$785M
| – | – |
-22,262
| Closed | -$40.7K |
|
337
Alector
ALEC
$305M
| – | – |
-12,002
| Closed | -$72.3K |
|
338
Alkami Technology
ALKT
$2.63B
| – | – |
-10,499
| Closed | -$258K |
|
339
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,344
| Closed | -$201K |
|
340
Alta Equipment Group
ALTG
$275M
| – | – |
-16,980
| Closed | -$220K |
|
341
Ares Management
ARES
$38.9B
| – | – |
-1,714
| Closed | -$228K |
|
342
Archrock
AROC
$4.44B
| – | – |
-10,146
| Closed | -$200K |
|
343
Arrowhead Research
ARWR
$4.02B
| – | – |
-9,520
| Closed | -$272K |
|
344
DT Midstream
DTM
$10.7B
| – | – |
-3,618
| Closed | -$221K |
|
345
Avantor
AVTR
$9.07B
| – | – |
-8,576
| Closed | -$219K |
|
346
American Express
AXP
$227B
| – | – |
-1,183
| Closed | -$269K |
|
|
AZEK
347
DELISTED
The AZEK Co
AZEK
| – | – |
-5,362
| Closed | -$269K |
|
348
Boeing
BA
$174B
| – | – |
-1,940
| Closed | -$374K |
|
349
Battalion Oil
BATL
$17.9M
| – | – |
-2,800
| Closed | -$15.8K |
|
350
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-5,643
| Closed | -$291K |
|