OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-0.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$14.2M
(-6.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
750
New
318
Increased
76
Reduced
53
Closed
298
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$2.27M |
| 2 |
Oracle
ORCL
|
$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.98M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.98M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.72M |
| 2 |
Cintas
CTAS
|
$3.13M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.87M |
| 4 |
Verizon
VZ
|
$2.3M |
| 5 |
Veeva Systems
VEEV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
European Wax Center
EWCZ
$180M
| $74.6K | 0.04% |
18,885
+5,752
| +44% | +$22.7K |
|
427
SelectQuote
SLQT
$358M
| $74.4K | 0.04% |
+22,275
| New | +$74.4K |
|
428
Anywhere Real Estate
HOUS
$724M
| $73.5K | 0.04% |
+22,069
| New | +$73.5K |
|
|
HIVE
429
HIVE Digital Technologies
HIVE
$611M
| $73.2K | 0.04% |
50,474
-20,181
| -29% | -$29.3K |
|
430
Unisys
UIS
$277M
| $69.2K | 0.03% |
15,071
-1,704
| -10% | -$7.82K |
|
431
Bumble
BMBL
$697M
| $67.9K | 0.03% |
+15,651
| New | +$67.9K |
|
|
CRGX
432
DELISTED
CARGO Therapeutics
CRGX
| $67.9K | 0.03% |
+16,680
| New | +$67.9K |
|
433
Atea Pharmaceuticals
AVIR
$267M
| $66.4K | 0.03% |
+22,202
| New | +$66.4K |
|
434
Aclaris Therapeutics
ACRS
$227M
| $63.8K | 0.03% |
+41,723
| New | +$63.8K |
|
435
AbCellera Biologics
ABCL
$1.26B
| $63K | 0.03% |
+28,241
| New | +$63K |
|
436
ON24
ONTF
$232M
| $62.4K | 0.03% |
+12,002
| New | +$62.4K |
|
437
Pliant Therapeutics
PLRX
$114M
| $62.1K | 0.03% |
+45,965
| New | +$62.1K |
|
438
Puma Biotechnology
PBYI
$253M
| $52.2K | 0.03% |
17,647
-5,837
| -25% | -$17.3K |
|
439
Gray Television
GTN
$625M
| $51.4K | 0.02% |
11,905
-80,016
| -87% | -$346K |
|
440
NovaGold Resources
NG
$2.75B
| $49.4K | 0.02% |
+16,920
| New | +$49.4K |
|
441
Magnachip Semiconductor
MX
$107M
| $49.2K | 0.02% |
+14,343
| New | +$49.2K |
|
442
Clean Energy Fuels
CLNE
$546M
| $45.4K | 0.02% |
+29,286
| New | +$45.4K |
|
443
TMC The Metals Company
TMC
$2.08B
| $43.9K | 0.02% |
+25,519
| New | +$43.9K |
|
444
Butterfly Network
BFLY
$393M
| $39.1K | 0.02% |
17,130
-8,111
| -32% | -$18.5K |
|
445
Clarus
CLAR
$141M
| $38.5K | 0.02% |
+10,277
| New | +$38.5K |
|
446
Perspective Therapeutics
CATX
$257M
| $31.5K | 0.02% |
14,805
+4,730
| +47% | +$10.1K |
|
447
Community Health Systems
CYH
$409M
| $28.3K | 0.01% |
+10,476
| New | +$28.3K |
|
448
TrueCar
TRUE
$191M
| $24.5K | 0.01% |
+15,485
| New | +$24.5K |
|
|
ASM
449
Avino Silver & Gold Mines
ASM
$623M
| $22.3K | 0.01% |
12,098
-14,224
| -54% | -$26.2K |
|
450
Cabaletta Bio
CABA
$155M
| $21.3K | 0.01% |
+15,405
| New | +$21.3K |
|