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 | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.9B
| – | – |
-3,086
| Closed | -$316K |
|
352
Biogen
BIIB
$20.6B
| – | – |
-1,008
| Closed | -$217K |
|
353
Baker Hughes
BKR
$44.9B
| – | – |
-12,092
| Closed | -$405K |
|
|
SRTA
354
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$333M
| – | – |
-64,127
| Closed | -$183K |
|
355
Backblaze
BLZE
$491M
| – | – |
-12,910
| Closed | -$132K |
|
356
CAVA Group
CAVA
$7.72B
| – | – |
-5,102
| Closed | -$357K |
|
357
CBRE Group
CBRE
$48.9B
| – | – |
-3,600
| Closed | -$350K |
|
358
Celsius Holdings
CELH
$15.1B
| – | – |
-6,622
| Closed | -$549K |
|
359
CF Industries
CF
$13.7B
| – | – |
-3,071
| Closed | -$256K |
|
360
Churchill Downs
CHDN
$7.17B
| – | – |
-2,431
| Closed | -$301K |
|
361
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,994
| Closed | -$228K |
|
362
Ciena
CIEN
$16.5B
| – | – |
-9,027
| Closed | -$446K |
|
363
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-8,453
| Closed | -$355K |
|
|
364
Cannae Holdings
CNNE
$1.09B
| – | – |
-72,949
| Closed | -$1.62M |
|
365
Cogent Biosciences
COGT
$1.82B
| – | – |
-15,808
| Closed | -$106K |
|
366
Columbia Banking Systems
COLB
$8.06B
| – | – |
-18,194
| Closed | -$352K |
|
367
Compass
COMP
$5.09B
| – | – |
-11,887
| Closed | -$42.8K |
|
368
Crescent Energy
CRGY
$2.23B
| – | – |
-18,670
| Closed | -$222K |
|
369
Cytek Biosciences
CTKB
$510M
| – | – |
-13,726
| Closed | -$92.1K |
|
370
Chevron
CVX
$310B
| – | – |
-3,135
| Closed | -$495K |
|
371
Dana Inc
DAN
$2.7B
| – | – |
-17,570
| Closed | -$223K |
|
372
Delek US
DK
$1.88B
| – | – |
-13,047
| Closed | -$401K |
|
|
DNB
373
DELISTED
Dun & Bradstreet
DNB
| – | – |
-12,270
| Closed | -$123K |
|
374
DocuSign
DOCU
$16.1B
| – | – |
-4,322
| Closed | -$257K |
|
375
Dorman Products
DORM
$5B
| – | – |
-4,816
| Closed | -$464K |
|