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 | |
|---|---|---|---|---|---|---|
476
Abacus Life
ABL
$640M
| $51.9K | 0.02% |
+10,102
| New | +$51.9K |
|
477
E.W. Scripps
SSP
$262M
| $46.1K | 0.02% |
+15,665
| New | +$46.1K |
|
478
Sundial Growers
SNDL
$623M
| $43.7K | 0.02% |
+36,083
| New | +$43.7K |
|
479
Cytek Biosciences
CTKB
$528M
| $43.1K | 0.02% |
12,673
-13,967
| -52% | -$47.5K |
|
|
BORR
480
Borr Drilling
BORR
$870M
| $42.9K | 0.02% |
+23,465
| New | +$42.9K |
|
481
Krispy Kreme
DNUT
$546M
| $42.4K | 0.02% |
+14,563
| New | +$42.4K |
|
482
Prospect Capital
PSEC
$1.33B
| $41.3K | 0.01% |
12,974
-22,078
| -63% | -$70.2K |
|
483
Pliant Therapeutics
PLRX
$107M
| $38.3K | 0.01% |
33,045
-12,920
| -28% | -$15K |
|
484
Arbutus Biopharma
ABUS
$782M
| $37.5K | 0.01% |
+12,143
| New | +$37.5K |
|
485
W&T Offshore
WTI
$260M
| $29.4K | 0.01% |
+17,820
| New | +$29.4K |
|
486
T-Mobile US
TMUS
$274B
| – | – |
-3,671
| Closed | -$979K |
|
487
Targa Resources
TRGP
$34.5B
| – | – |
-8,648
| Closed | -$1.73M |
|
488
Tronox
TROX
$704M
| – | – |
-36,991
| Closed | -$260K |
|
489
TrueCar
TRUE
$192M
| – | – |
-15,485
| Closed | -$24.5K |
|
|
TSVT
490
DELISTED
2seventy bio
TSVT
| – | – |
-352,739
| Closed | -$1.74M |
|
491
Trade Desk
TTD
$25.2B
| – | – |
-17,359
| Closed | -$950K |
|
492
UGI
UGI
$7.36B
| – | – |
-6,054
| Closed | -$200K |
|
493
United Parcel Service
UPS
$71B
| – | – |
-5,059
| Closed | -$556K |
|
494
Upwork
UPWK
$2.12B
| – | – |
-23,972
| Closed | -$313K |
|
495
US Bancorp
USB
$75.6B
| – | – |
-9,665
| Closed | -$408K |
|
496
VF Corp
VFC
$5.96B
| – | – |
-14,310
| Closed | -$222K |
|
497
Vir Biotechnology
VIR
$718M
| – | – |
-19,626
| Closed | -$127K |
|
498
Viemed Healthcare
VMD
$266M
| – | – |
-18,937
| Closed | -$138K |
|
499
VeriSign
VRSN
$26.3B
| – | – |
-1,488
| Closed | -$378K |
|
500
Vertiv
VRT
$47.2B
| – | – |
-7,311
| Closed | -$528K |
|