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 | |
|---|---|---|---|---|---|---|
|
PPTA
426
Perpetua Resources
PPTA
$1.98B
| $157K | 0.06% |
+12,934
| New | +$157K |
|
427
ZipRecruiter
ZIP
$421M
| $155K | 0.06% |
+30,911
| New | +$155K |
|
|
CRGX
428
DELISTED
CARGO Therapeutics
CRGX
| $154K | 0.06% |
37,272
+20,592
| +123% | +$84.8K |
|
429
JELD-WEN Holding
JELD
$577M
| $150K | 0.05% |
+38,287
| New | +$150K |
|
430
Enviri
NVRI
$948M
| $148K | 0.05% |
17,082
-20,048
| -54% | -$174K |
|
431
Atea Pharmaceuticals
AVIR
$267M
| $147K | 0.05% |
40,787
+18,585
| +84% | +$66.9K |
|
432
DocGo
DCGO
$155M
| $146K | 0.05% |
93,126
+51,298
| +123% | +$80.5K |
|
433
Avanos Medical
AVNS
$590M
| $146K | 0.05% |
11,922
+684
| +6% | +$8.37K |
|
434
Mativ Holdings
MATV
$680M
| $145K | 0.05% |
+21,210
| New | +$145K |
|
435
Sleep Number
SNBR
$220M
| $144K | 0.05% |
+21,372
| New | +$144K |
|
|
ANTA
436
Antalpha Platform Holding Company Class A Ordinary Shares
ANTA
$295M
| $143K | 0.05% |
+12,376
| New | +$143K |
|
437
Amplify Energy
AMPY
$155M
| $140K | 0.05% |
43,820
-15,014
| -26% | -$48K |
|
438
Rocket Pharmaceuticals
RCKT
$354M
| $134K | 0.05% |
54,801
+42,492
| +345% | +$104K |
|
439
Gray Television
GTN
$625M
| $134K | 0.05% |
29,471
+17,566
| +148% | +$79.6K |
|
440
Wendy's
WEN
$1.97B
| $131K | 0.05% |
+11,462
| New | +$131K |
|
441
Heartland Express
HTLD
$666M
| $130K | 0.05% |
+15,050
| New | +$130K |
|
442
Evolution Petroleum
EPM
$174M
| $127K | 0.05% |
+27,050
| New | +$127K |
|
443
Peloton Interactive
PTON
$3.27B
| $127K | 0.05% |
18,265
-15,142
| -45% | -$105K |
|
|
MTA
444
Metalla Royalty & Streaming
MTA
$518M
| $126K | 0.05% |
+32,934
| New | +$126K |
|
445
Replimune Group
REPL
$494M
| $125K | 0.05% |
+13,406
| New | +$125K |
|
446
Chemours
CC
$2.34B
| $124K | 0.04% |
+10,845
| New | +$124K |
|
447
Tactile Systems Technology
TCMD
$300M
| $124K | 0.04% |
+12,203
| New | +$124K |
|
448
Great Lakes Dredge & Dock
GLDD
$798M
| $123K | 0.04% |
10,111
-9,914
| -50% | -$121K |
|
449
Arvinas
ARVN
$575M
| $123K | 0.04% |
16,705
+2,242
| +16% | +$16.5K |
|
450
LSB Industries
LXU
$602M
| $123K | 0.04% |
+15,760
| New | +$123K |
|