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 | |
|---|---|---|---|---|---|---|
351
TripAdvisor
TRIP
$2.05B
| $174K | 0.08% |
+11,789
| New | +$174K |
|
352
CorMedix
CRMD
$926M
| $174K | 0.08% |
+21,450
| New | +$174K |
|
353
Ooma
OOMA
$346M
| $168K | 0.08% |
+11,932
| New | +$168K |
|
354
Leggett & Platt
LEG
$1.35B
| $165K | 0.07% |
+17,139
| New | +$165K |
|
355
American Vanguard Corp
AVD
$159M
| $163K | 0.07% |
+35,224
| New | +$163K |
|
356
AudioEye
AEYE
$160M
| $163K | 0.07% |
+10,704
| New | +$163K |
|
357
Primis Financial Corp
FRST
$275M
| $162K | 0.07% |
+13,917
| New | +$162K |
|
358
Sundial Growers
SNDL
$638M
| $162K | 0.07% |
+90,336
| New | +$162K |
|
359
Kosmos Energy
KOS
$784M
| $160K | 0.07% |
46,881
+35,110
| +298% | +$120K |
|
360
Biote Corp
BTMD
$110M
| $158K | 0.07% |
+25,536
| New | +$158K |
|
361
Kinross Gold
KGC
$26.9B
| $157K | 0.07% |
+16,910
| New | +$157K |
|
362
Rezolute
RZLT
$696M
| $154K | 0.07% |
+31,411
| New | +$154K |
|
|
NAGE
363
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $151K | 0.07% |
+28,409
| New | +$151K |
|
364
Hecla Mining
HL
$6.04B
| $149K | 0.07% |
+30,398
| New | +$149K |
|
365
Manitowoc
MTW
$359M
| $148K | 0.07% |
+16,201
| New | +$148K |
|
366
Oxford Square Capital
OXSQ
$172M
| $147K | 0.07% |
+60,412
| New | +$147K |
|
367
Genworth Financial
GNW
$3.52B
| $145K | 0.07% |
+20,722
| New | +$145K |
|
368
Tronox
TROX
$710M
| $142K | 0.06% |
+14,150
| New | +$142K |
|
369
Amplify Energy
AMPY
$155M
| $142K | 0.06% |
+23,589
| New | +$142K |
|
370
Helix Energy Solutions
HLX
$933M
| $141K | 0.06% |
+15,151
| New | +$141K |
|
371
Enanta Pharmaceuticals
ENTA
$189M
| $137K | 0.06% |
+23,762
| New | +$137K |
|
372
Quad
QUAD
$334M
| $135K | 0.06% |
+19,349
| New | +$135K |
|
373
Mativ Holdings
MATV
$680M
| $133K | 0.06% |
+12,163
| New | +$133K |
|
374
Teekay
TK
$718M
| $130K | 0.06% |
+18,806
| New | +$130K |
|
375
Cricut
CRCT
$1.26B
| $119K | 0.05% |
+20,842
| New | +$119K |
|