OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.33M | 0.64% |
52,570
+25,090
| +91% | +$636K |
|
27
CSX Corp
CSX
$60.2B
| $1.33M | 0.64% |
+45,222
| New | +$1.33M |
|
28
Monster Beverage
MNST
$62B
| $1.31M | 0.63% |
+22,401
| New | +$1.31M |
|
29
Antero Resources
AR
$9.82B
| $1.3M | 0.62% |
+32,051
| New | +$1.3M |
|
30
Las Vegas Sands
LVS
$38B
| $1.28M | 0.61% |
+33,060
| New | +$1.28M |
|
31
Alignment Healthcare
ALHC
$3.23B
| $1.15M | 0.55% |
+61,949
| New | +$1.15M |
|
32
American International
AIG
$45.1B
| $1.13M | 0.54% |
+12,975
| New | +$1.13M |
|
33
Target
TGT
$42B
| $1.1M | 0.52% |
+10,495
| New | +$1.1M |
|
34
Aflac
AFL
$57.1B
| $1.09M | 0.52% |
+9,761
| New | +$1.09M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.52% |
15,454
+11,571
| +298% | +$808K |
|
36
Intuitive Surgical
ISRG
$158B
| $1.04M | 0.5% |
2,093
+464
| +28% | +$230K |
|
|
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | 0.48% |
36,082
+22,352
| +163% | +$625K |
|
38
T-Mobile US
TMUS
$284B
| $979K | 0.47% |
3,671
-3,626
| -50% | -$967K |
|
39
Permian Resources
PR
$9.73B
| $979K | 0.47% |
+70,691
| New | +$979K |
|
40
PG&E
PCG
$33.7B
| $969K | 0.46% |
+56,408
| New | +$969K |
|
|
CMRX
41
DELISTED
Chimerix, Inc.
CMRX
| $962K | 0.46% |
+113,060
| New | +$962K |
|
42
Sempra
SRE
$53.7B
| $961K | 0.46% |
+13,472
| New | +$961K |
|
43
Dominion Energy
D
$50.3B
| $961K | 0.46% |
17,137
+6,267
| +58% | +$351K |
|
44
Range Resources
RRC
$8.18B
| $960K | 0.46% |
+24,039
| New | +$960K |
|
45
Primoris Services
PRIM
$6.22B
| $959K | 0.46% |
+16,700
| New | +$959K |
|
46
NetApp
NTAP
$23.2B
| $950K | 0.46% |
10,820
+7,650
| +241% | +$672K |
|
47
Trade Desk
TTD
$26.3B
| $950K | 0.46% |
17,359
+15,119
| +675% | +$827K |
|
48
Deckers Outdoor
DECK
$18.3B
| $950K | 0.46% |
+8,493
| New | +$950K |
|
49
PPG Industries
PPG
$24.6B
| $948K | 0.45% |
+8,671
| New | +$948K |
|
|
FBMS
50
DELISTED
The First Bancshares, Inc.
FBMS
| $947K | 0.45% |
28,010
+14,005
| +100% | +$474K |
|