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 | |
|---|---|---|---|---|---|---|
451
SuRo Capital
SSSS
$207M
| $122K | 0.04% |
+14,866
| New | +$122K |
|
452
Vaalco Energy
EGY
$397M
| $118K | 0.04% |
+32,822
| New | +$118K |
|
453
Cogent Biosciences
COGT
$1.77B
| $114K | 0.04% |
+15,931
| New | +$114K |
|
|
STKL
454
SunOpta
STKL
$753M
| $109K | 0.04% |
+18,869
| New | +$109K |
|
455
Unisys
UIS
$285M
| $107K | 0.04% |
23,529
+8,458
| +56% | +$38.3K |
|
456
WhiteHorse Finance
WHF
$202M
| $105K | 0.04% |
+12,058
| New | +$105K |
|
457
Hain Celestial
HAIN
$167M
| $104K | 0.04% |
+68,330
| New | +$104K |
|
458
Methode Electronics
MEI
$256M
| $103K | 0.04% |
10,784
-16,536
| -61% | -$157K |
|
459
FreightCar America
RAIL
$158M
| $94.5K | 0.03% |
10,959
-4,395
| -29% | -$37.9K |
|
460
Genworth Financial
GNW
$3.53B
| $86K | 0.03% |
11,050
-27,996
| -72% | -$218K |
|
461
Digital Turbine
APPS
$471M
| $83K | 0.03% |
+14,071
| New | +$83K |
|
462
Fastly
FSLY
$1.11B
| $82.9K | 0.03% |
+11,748
| New | +$82.9K |
|
463
Ardelyx
ARDX
$1.59B
| $81.8K | 0.03% |
+20,864
| New | +$81.8K |
|
|
AIOT
464
PowerFleet, Inc. Common Stock
AIOT
$662M
| $80.9K | 0.03% |
+18,763
| New | +$80.9K |
|
465
Eventbrite
EB
$263M
| $75.2K | 0.03% |
+28,575
| New | +$75.2K |
|
466
Navitas Semiconductor
NVTS
$1.2B
| $74.6K | 0.03% |
+11,396
| New | +$74.6K |
|
467
Conduent
CNDT
$450M
| $74.4K | 0.03% |
28,194
-76,140
| -73% | -$201K |
|
468
Ring Energy
REI
$203M
| $72.2K | 0.03% |
+90,994
| New | +$72.2K |
|
469
Anywhere Real Estate
HOUS
$737M
| $71.1K | 0.03% |
19,638
-2,431
| -11% | -$8.8K |
|
|
ATYR
470
aTyr Pharma
ATYR
$554M
| $69.6K | 0.03% |
+13,734
| New | +$69.6K |
|
471
Planet Labs
PL
$2.76B
| $69.6K | 0.03% |
+11,408
| New | +$69.6K |
|
472
Aveanna Healthcare
AVAH
$1.69B
| $63.9K | 0.02% |
+12,216
| New | +$63.9K |
|
473
Quad
QUAD
$339M
| $57.7K | 0.02% |
10,210
-11,255
| -52% | -$63.6K |
|
474
PetMed Express
PETS
$61.1M
| $54.9K | 0.02% |
+16,537
| New | +$54.9K |
|
475
INmune Bio
INMB
$50.2M
| $52K | 0.02% |
+22,490
| New | +$52K |
|