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 | |
|---|---|---|---|---|---|---|
376
Aurinia Pharmaceuticals
AUPH
$1.63B
| $227K | 0.08% |
+26,855
| New | +$227K |
|
377
Maplebear
CART
$11.9B
| $227K | 0.08% |
+5,020
| New | +$227K |
|
378
Life Time Group Holdings
LTH
$6.38B
| $227K | 0.08% |
+7,474
| New | +$227K |
|
379
Schlumberger
SLB
$53.4B
| $226K | 0.08% |
+6,699
| New | +$226K |
|
380
Seneca Foods Class A
SENEA
$765M
| $226K | 0.08% |
+2,228
| New | +$226K |
|
381
TE Connectivity
TEL
$61.7B
| $226K | 0.08% |
+1,339
| New | +$226K |
|
382
Silicon Laboratories
SLAB
$4.45B
| $225K | 0.08% |
+1,530
| New | +$225K |
|
383
Par Pacific Holdings
PARR
$1.72B
| $225K | 0.08% |
+8,494
| New | +$225K |
|
384
Enhabit
EHAB
$395M
| $222K | 0.08% |
+23,052
| New | +$222K |
|
385
Planet Fitness
PLNT
$8.77B
| $221K | 0.08% |
+2,030
| New | +$221K |
|
386
Ross Stores
ROST
$49.4B
| $221K | 0.08% |
1,733
-858
| -33% | -$109K |
|
387
Organon & Co
OGN
$2.7B
| $221K | 0.08% |
+22,798
| New | +$221K |
|
388
SolarEdge
SEDG
$2.04B
| $219K | 0.08% |
+10,714
| New | +$219K |
|
389
Zoetis
ZTS
$67.9B
| $218K | 0.08% |
1,401
-288
| -17% | -$44.9K |
|
390
Moog
MOG.A
$6.17B
| $218K | 0.08% |
+1,202
| New | +$218K |
|
391
Virtus Investment Partners
VRTS
$1.31B
| $217K | 0.08% |
+1,199
| New | +$217K |
|
392
Acuity Brands
AYI
$10.4B
| $216K | 0.08% |
+724
| New | +$216K |
|
393
Builders FirstSource
BLDR
$16.5B
| $213K | 0.08% |
+1,823
| New | +$213K |
|
394
Hallador Energy
HNRG
$733M
| $212K | 0.08% |
+13,413
| New | +$212K |
|
395
Fiserv
FI
$73.4B
| $212K | 0.08% |
+1,228
| New | +$212K |
|
396
Warner Bros
WBD
$30B
| $211K | 0.08% |
+18,419
| New | +$211K |
|
397
Loar Holdings
LOAR
$7.16B
| $208K | 0.08% |
+2,411
| New | +$208K |
|
398
Gartner
IT
$18.6B
| $207K | 0.07% |
512
-835
| -62% | -$338K |
|
399
Veritex Holdings
VBTX
$1.87B
| $205K | 0.07% |
+7,852
| New | +$205K |
|
400
Primis Financial Corp
FRST
$275M
| $204K | 0.07% |
+18,841
| New | +$204K |
|