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 | |
|---|---|---|---|---|---|---|
|
MCHB
376
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $118K | 0.05% |
+10,342
| New | +$118K |
|
|
AISP
377
Airship AI Holdings
AISP
$137M
| $118K | 0.05% |
+18,794
| New | +$118K |
|
378
Abeona Therapeutics
ABEO
$353M
| $118K | 0.05% |
+21,121
| New | +$118K |
|
|
CMRC
379
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $117K | 0.05% |
+19,151
| New | +$117K |
|
|
ATYR
380
aTyr Pharma
ATYR
$550M
| $115K | 0.05% |
+31,784
| New | +$115K |
|
381
Conduent
CNDT
$447M
| $114K | 0.05% |
+28,292
| New | +$114K |
|
382
Cipher Mining
CIFR
$2.96B
| $110K | 0.05% |
+23,713
| New | +$110K |
|
383
Payoneer
PAYO
$2.4B
| $109K | 0.05% |
+10,831
| New | +$109K |
|
384
Hillman Solutions
HLMN
$2B
| $108K | 0.05% |
+11,096
| New | +$108K |
|
385
Unisys
UIS
$277M
| $106K | 0.05% |
+16,775
| New | +$106K |
|
386
Candel Therapeutics
CADL
$274M
| $104K | 0.05% |
+12,003
| New | +$104K |
|
387
Udemy
UDMY
$1B
| $103K | 0.05% |
+12,543
| New | +$103K |
|
388
Peloton Interactive
PTON
$3.27B
| $102K | 0.05% |
11,719
-744
| -6% | -$6.47K |
|
389
Heritage Commerce
HTBK
$628M
| $101K | 0.05% |
+10,728
| New | +$101K |
|
390
BioCryst Pharmaceuticals
BCRX
$1.74B
| $99K | 0.04% |
+13,165
| New | +$99K |
|
391
Viemed Healthcare
VMD
$267M
| $97.6K | 0.04% |
+12,170
| New | +$97.6K |
|
392
Aurinia Pharmaceuticals
AUPH
$1.63B
| $96.7K | 0.04% |
+10,764
| New | +$96.7K |
|
393
Inspired Entertainment
INSE
$253M
| $95.5K | 0.04% |
+10,557
| New | +$95.5K |
|
394
MannKind Corp
MNKD
$1.7B
| $95.5K | 0.04% |
+14,850
| New | +$95.5K |
|
395
Orion Group Holdings
ORN
$301M
| $94.3K | 0.04% |
+12,864
| New | +$94.3K |
|
396
Mersana Therapeutics
MRSN
$34M
| $93.5K | 0.04% |
+2,615
| New | +$93.5K |
|
397
MacroGenics
MGNX
$126M
| $89.1K | 0.04% |
+27,410
| New | +$89.1K |
|
398
European Wax Center
EWCZ
$180M
| $87.6K | 0.04% |
+13,133
| New | +$87.6K |
|
399
Terns Pharmaceuticals
TERN
$632M
| $85.6K | 0.04% |
+15,456
| New | +$85.6K |
|
400
Prospect Capital
PSEC
$1.34B
| $84.3K | 0.04% |
+19,561
| New | +$84.3K |
|