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 | |
|---|---|---|---|---|---|---|
351
Garrett Motion
GTX
$2.64B
| $255K | 0.09% |
24,261
+12,066
| +99% | +$127K |
|
352
Packaging Corp of America
PKG
$19.8B
| $255K | 0.09% |
+1,352
| New | +$255K |
|
353
Oneok
OKE
$45.7B
| $254K | 0.09% |
+3,115
| New | +$254K |
|
354
Apollo Global Management
APO
$75.3B
| $254K | 0.09% |
1,790
-1,089
| -38% | -$154K |
|
355
Rayonier Advanced Materials
RYAM
$397M
| $253K | 0.09% |
65,627
+48,798
| +290% | +$188K |
|
356
Republic Services
RSG
$71.7B
| $252K | 0.09% |
+1,022
| New | +$252K |
|
357
FS KKR Capital
FSK
$5.08B
| $251K | 0.09% |
12,095
-11,238
| -48% | -$233K |
|
358
StepStone Group
STEP
$4.78B
| $251K | 0.09% |
+4,517
| New | +$251K |
|
359
Orthofix Medical
OFIX
$575M
| $250K | 0.09% |
+22,449
| New | +$250K |
|
360
Byline Bancorp
BY
$1.33B
| $249K | 0.09% |
+9,308
| New | +$249K |
|
361
Northwest Natural Holdings
NWN
$1.71B
| $247K | 0.09% |
+6,213
| New | +$247K |
|
|
AEVA
362
Aeva Technologies
AEVA
$786M
| $246K | 0.09% |
+6,505
| New | +$246K |
|
363
Summit Therapeutics
SMMT
$19.3B
| $245K | 0.09% |
+11,535
| New | +$245K |
|
364
ManpowerGroup
MAN
$1.91B
| $244K | 0.09% |
+6,044
| New | +$244K |
|
365
Amplitude
AMPL
$1.51B
| $243K | 0.09% |
+19,636
| New | +$243K |
|
366
Olin
OLN
$2.9B
| $243K | 0.09% |
12,094
-45
| -0.4% | -$904 |
|
367
Sylvamo
SLVM
$1.83B
| $241K | 0.09% |
+4,802
| New | +$241K |
|
368
Costco
COST
$427B
| $239K | 0.09% |
241
-80
| -25% | -$79.2K |
|
369
Udemy
UDMY
$1B
| $238K | 0.09% |
+33,894
| New | +$238K |
|
370
Lowe's Companies
LOW
$151B
| $235K | 0.09% |
+1,060
| New | +$235K |
|
371
California Water Service
CWT
$2.81B
| $234K | 0.08% |
+5,156
| New | +$234K |
|
372
CVB Financial
CVBF
$2.8B
| $233K | 0.08% |
+11,791
| New | +$233K |
|
373
Amicus Therapeutics
FOLD
$2.46B
| $232K | 0.08% |
+40,520
| New | +$232K |
|
374
Johnson Controls International
JCI
$69.5B
| $232K | 0.08% |
+2,197
| New | +$232K |
|
375
Vestis
VSTS
$601M
| $231K | 0.08% |
40,274
+24,613
| +157% | +$141K |
|