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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$40.6B
| $204K | 0.07% |
+790
| New | +$204K |
|
402
Ambarella
AMBA
$3.54B
| $204K | 0.07% |
+3,084
| New | +$204K |
|
403
XPEL
XPEL
$987M
| $203K | 0.07% |
+5,662
| New | +$203K |
|
404
IDEX
IEX
$12.4B
| $202K | 0.07% |
+1,152
| New | +$202K |
|
405
St. Joe Company
JOE
$2.96B
| $202K | 0.07% |
+4,238
| New | +$202K |
|
406
Kymera Therapeutics
KYMR
$3.11B
| $201K | 0.07% |
+4,598
| New | +$201K |
|
407
Talos Energy
TALO
$1.65B
| $200K | 0.07% |
23,633
+4,090
| +21% | +$34.7K |
|
|
GAU
408
Galiano Gold
GAU
$657M
| $199K | 0.07% |
+156,659
| New | +$199K |
|
409
Fortrea Holdings
FTRE
$1.06B
| $199K | 0.07% |
40,205
-1,211
| -3% | -$5.98K |
|
|
FLOC
410
Flowco Holdings Inc.
FLOC
$400M
| $193K | 0.07% |
10,830
-7,871
| -42% | -$140K |
|
411
ProPetro Holding
PUMP
$496M
| $188K | 0.07% |
31,473
-1,703
| -5% | -$10.2K |
|
412
Immunovant
IMVT
$2.99B
| $187K | 0.07% |
+11,717
| New | +$187K |
|
413
Intuitive Machines
LUNR
$1B
| $183K | 0.07% |
+16,870
| New | +$183K |
|
414
Myriad Genetics
MYGN
$615M
| $180K | 0.07% |
33,964
+4,770
| +16% | +$25.3K |
|
415
Children's Place
PLCE
$121M
| $178K | 0.06% |
+40,136
| New | +$178K |
|
416
SIGA Technologies
SIGA
$603M
| $177K | 0.06% |
+27,112
| New | +$177K |
|
417
Ranger Energy Services
RNGR
$309M
| $174K | 0.06% |
+14,576
| New | +$174K |
|
418
Hillman Solutions
HLMN
$2B
| $173K | 0.06% |
+24,161
| New | +$173K |
|
419
Playtika
PLTK
$1.4B
| $170K | 0.06% |
+35,987
| New | +$170K |
|
420
LifeMD
LFMD
$287M
| $168K | 0.06% |
+12,348
| New | +$168K |
|
421
PagerDuty
PD
$1.54B
| $168K | 0.06% |
+11,002
| New | +$168K |
|
422
Resources Connection
RGP
$167M
| $168K | 0.06% |
+31,266
| New | +$168K |
|
423
EverCommerce
EVCM
$2.06B
| $168K | 0.06% |
+15,988
| New | +$168K |
|
424
eXp World Holdings
EXPI
$1.76B
| $160K | 0.06% |
+17,541
| New | +$160K |
|
425
Theravance Biopharma
TBPH
$703M
| $159K | 0.06% |
+14,429
| New | +$159K |
|