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 | |
|---|---|---|---|---|---|---|
401
Ardelyx
ARDX
$1.58B
| $80K | 0.04% |
+15,781
| New | +$80K |
|
402
Butterfly Network
BFLY
$388M
| $78.8K | 0.04% |
+25,241
| New | +$78.8K |
|
403
American Axle
AXL
$708M
| $76.3K | 0.03% |
+13,095
| New | +$76.3K |
|
404
GoodRx Holdings
GDRX
$1.41B
| $75.4K | 0.03% |
+16,210
| New | +$75.4K |
|
405
Pitney Bowes
PBI
$2.11B
| $74.1K | 0.03% |
10,238
-10,052
| -50% | -$72.8K |
|
406
iHeartMedia
IHRT
$315M
| $72.4K | 0.03% |
+36,590
| New | +$72.4K |
|
407
Ring Energy
REI
$206M
| $72.3K | 0.03% |
+53,164
| New | +$72.3K |
|
408
Puma Biotechnology
PBYI
$255M
| $71.6K | 0.03% |
+23,484
| New | +$71.6K |
|
409
Talkspace
TALK
$435M
| $71.5K | 0.03% |
+23,135
| New | +$71.5K |
|
410
Marqeta
MQ
$2.76B
| $65K | 0.03% |
+17,139
| New | +$65K |
|
411
Coeur Mining
CDE
$9.44B
| $64.2K | 0.03% |
11,228
-4,568
| -29% | -$26.1K |
|
412
Voyager Therapeutics
VYGR
$234M
| $60.4K | 0.03% |
+10,646
| New | +$60.4K |
|
|
EXK
413
Endeavour Silver
EXK
$1.74B
| $57.1K | 0.03% |
+15,599
| New | +$57.1K |
|
414
Petco
WOOF
$1.02B
| $56.2K | 0.03% |
+14,738
| New | +$56.2K |
|
415
BuzzFeed
BZFD
$69.3M
| $55.5K | 0.02% |
+20,769
| New | +$55.5K |
|
|
SVM
416
Silvercorp Metals
SVM
$1.08B
| $54.2K | 0.02% |
+18,078
| New | +$54.2K |
|
417
Oil States International
OIS
$335M
| $52.6K | 0.02% |
+10,394
| New | +$52.6K |
|
418
Zentalis Pharmaceuticals
ZNTL
$127M
| $51.9K | 0.02% |
+17,134
| New | +$51.9K |
|
419
LifeMD
LFMD
$286M
| $51.7K | 0.02% |
+10,443
| New | +$51.7K |
|
|
OGI
420
Organigram Holdings
OGI
$221M
| $50.5K | 0.02% |
+31,347
| New | +$50.5K |
|
421
Hyliion Holdings
HYLN
$304M
| $49.6K | 0.02% |
+18,992
| New | +$49.6K |
|
422
Real Brokerage
REAX
$1.1B
| $49.4K | 0.02% |
+10,742
| New | +$49.4K |
|
|
TGB
423
Taseko Mines
TGB
$1.06B
| $45.2K | 0.02% |
+23,315
| New | +$45.2K |
|
|
MTA
424
Metalla Royalty & Streaming
MTA
$517M
| $43.6K | 0.02% |
+17,368
| New | +$43.6K |
|
|
NVRO
425
DELISTED
NEVRO CORP.
NVRO
| $39.3K | 0.02% |
+10,577
| New | +$39.3K |
|