OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-0.4%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$104M
(+87%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
47.55%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
636
New
341
Increased
59
Reduced
31
Closed
204
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.72M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$2.87M |
| 3 |
Verizon
VZ
|
$2.3M |
| 4 |
Veeva Systems
VEEV
|
$2.22M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.93M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.72M |
| 2 |
Visa
V
|
$1.43M |
| 3 |
Accenture
ACN
|
$1.21M |
| 4 |
INST
Instructure Holdings, Inc.
INST
|
$1.11M |
| 5 |
Amphenol
APH
|
$1.09M |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.9B
| $217K | 0.1% |
2,570
+571
| +29% | +$48.3K |
|
327
Thor Industries
THO
$5.94B
| $217K | 0.1% |
+2,268
| New | +$217K |
|
328
Western Union
WU
$2.86B
| $214K | 0.1% |
+20,173
| New | +$214K |
|
329
Blend Labs
BLND
$1.05B
| $212K | 0.1% |
50,360
+31,788
| +171% | +$134K |
|
330
Jamf
JAMF
$1.22B
| $210K | 0.09% |
+14,933
| New | +$210K |
|
331
Hershey
HSY
$37.6B
| $209K | 0.09% |
1,233
-1,443
| -54% | -$244K |
|
332
Talos Energy
TALO
$1.65B
| $207K | 0.09% |
+21,333
| New | +$207K |
|
333
Ollie's Bargain Outlet
OLLI
$8.18B
| $206K | 0.09% |
+1,875
| New | +$206K |
|
334
FMC
FMC
$4.72B
| $205K | 0.09% |
+4,219
| New | +$205K |
|
335
PACS Group
PACS
$1.73B
| $205K | 0.09% |
+15,641
| New | +$205K |
|
336
BlackBerry
BB
$2.31B
| $203K | 0.09% |
53,812
+35,293
| +191% | +$133K |
|
337
SIGA Technologies
SIGA
$603M
| $203K | 0.09% |
+33,735
| New | +$203K |
|
|
HIVE
338
HIVE Digital Technologies
HIVE
$611M
| $201K | 0.09% |
+70,655
| New | +$201K |
|
339
Archer Aviation
ACHR
$5.48B
| $201K | 0.09% |
+20,650
| New | +$201K |
|
340
Hudson Technologies
HDSN
$445M
| $201K | 0.09% |
+36,020
| New | +$201K |
|
341
Robert Half
RHI
$3.77B
| $200K | 0.09% |
+2,844
| New | +$200K |
|
342
Knight Transportation
KNX
$7B
| $200K | 0.09% |
+3,778
| New | +$200K |
|
343
NexGen Energy
NXE
$4.46B
| $200K | 0.09% |
+30,361
| New | +$200K |
|
344
Patterson-UTI
PTEN
$2.18B
| $200K | 0.09% |
24,163
-2,388
| -9% | -$19.7K |
|
345
Mattel
MAT
$6.06B
| $199K | 0.09% |
+11,209
| New | +$199K |
|
|
NPKI
346
NPK International Inc.
NPKI
$887M
| $190K | 0.09% |
+24,720
| New | +$190K |
|
347
Fortuna Silver Mines
FSM
$2.35B
| $181K | 0.08% |
42,173
-11,618
| -22% | -$49.8K |
|
348
Mercer International
MERC
$216M
| $180K | 0.08% |
27,622
+1,413
| +5% | +$9.19K |
|
349
Oaktree Specialty Lending
OCSL
$1.23B
| $178K | 0.08% |
+11,676
| New | +$178K |
|
|
PHX
350
DELISTED
PHX Minerals
PHX
| $174K | 0.08% |
+43,559
| New | +$174K |
|