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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $217K | 0.1% |
+1,560
| New | +$217K |
|
327
Magnolia Oil & Gas
MGY
$4.38B
| $217K | 0.1% |
8,573
-1,104
| -11% | -$27.9K |
|
328
TruBridge
TBRG
$300M
| $215K | 0.1% |
+7,827
| New | +$215K |
|
329
Progressive
PGR
$143B
| $214K | 0.1% |
757
-6,658
| -90% | -$1.88M |
|
330
Bio-Techne
TECH
$8.46B
| $212K | 0.1% |
+3,622
| New | +$212K |
|
331
Ametek
AME
$43.3B
| $212K | 0.1% |
+1,230
| New | +$212K |
|
332
Rivian
RIVN
$17.2B
| $212K | 0.1% |
+16,991
| New | +$212K |
|
333
Peloton Interactive
PTON
$3.27B
| $211K | 0.1% |
33,407
+21,688
| +185% | +$137K |
|
334
Masco
MAS
$15.9B
| $211K | 0.1% |
+3,034
| New | +$211K |
|
335
Kulicke & Soffa
KLIC
$1.99B
| $209K | 0.1% |
+6,347
| New | +$209K |
|
336
Kroger
KR
$44.8B
| $209K | 0.1% |
+3,085
| New | +$209K |
|
337
W.R. Berkley
WRB
$27.3B
| $208K | 0.1% |
+2,925
| New | +$208K |
|
338
Xenon Pharmaceuticals
XENE
$3.02B
| $207K | 0.1% |
+6,174
| New | +$207K |
|
339
Resideo Technologies
REZI
$5.32B
| $207K | 0.1% |
+11,702
| New | +$207K |
|
340
Citizens Financial Group
CFG
$22.3B
| $205K | 0.1% |
+5,009
| New | +$205K |
|
341
Progress Software
PRGS
$1.88B
| $204K | 0.1% |
+3,966
| New | +$204K |
|
342
Movado Group
MOV
$431M
| $204K | 0.1% |
+12,197
| New | +$204K |
|
343
LCI Industries
LCII
$2.57B
| $203K | 0.1% |
+2,320
| New | +$203K |
|
344
Abercrombie & Fitch
ANF
$4.49B
| $201K | 0.1% |
+2,633
| New | +$201K |
|
345
Lyft
LYFT
$6.91B
| $201K | 0.1% |
+16,925
| New | +$201K |
|
346
MGM Resorts International
MGM
$9.98B
| $201K | 0.1% |
6,777
-8,507
| -56% | -$252K |
|
347
UGI
UGI
$7.43B
| $200K | 0.1% |
+6,054
| New | +$200K |
|
348
New Fortress Energy
NFE
$672M
| $200K | 0.1% |
+24,038
| New | +$200K |
|
|
NGD
349
New Gold Inc
NGD
$4.99B
| $199K | 0.1% |
53,602
-98,240
| -65% | -$364K |
|
350
Denali Therapeutics
DNLI
$2.26B
| $194K | 0.09% |
+14,249
| New | +$194K |
|