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 | |
|---|---|---|---|---|---|---|
551
Mueller Water Products
MWA
$4.19B
| – | – |
-13,924
| Closed | -$313K |
|
552
nCino
NCNO
$3.52B
| – | – |
-19,252
| Closed | -$646K |
|
553
Nasdaq
NDAQ
$53.6B
| – | – |
-11,092
| Closed | -$858K |
|
554
NOV
NOV
$4.95B
| – | – |
-37,079
| Closed | -$541K |
|
555
Nucor
NUE
$33.8B
| – | – |
-6,934
| Closed | -$809K |
|
556
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,242
| Closed | -$466K |
|
557
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-11,676
| Closed | -$178K |
|
558
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,292
| Closed | -$757K |
|
559
OFG Bancorp
OFG
$1.99B
| – | – |
-5,305
| Closed | -$225K |
|
|
OGI
560
Organigram Holdings
OGI
$221M
| – | – |
-31,347
| Closed | -$50.5K |
|
561
Organon & Co
OGN
$2.7B
| – | – |
-28,111
| Closed | -$419K |
|
562
Oceaneering
OII
$2.41B
| – | – |
-10,142
| Closed | -$265K |
|
563
ON Semiconductor
ON
$20.1B
| – | – |
-9,333
| Closed | -$588K |
|
564
Ooma
OOMA
$346M
| – | – |
-11,932
| Closed | -$168K |
|
565
Orion Group Holdings
ORN
$301M
| – | – |
-12,864
| Closed | -$94.3K |
|
566
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,157
| Closed | -$292K |
|
567
Ovintiv
OVV
$10.6B
| – | – |
-6,314
| Closed | -$256K |
|
568
Packaging Corp of America
PKG
$19.8B
| – | – |
-1,374
| Closed | -$309K |
|
569
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,708
| Closed | -$230K |
|
570
Phillips 66
PSX
$53.2B
| – | – |
-2,667
| Closed | -$304K |
|
571
Patterson-UTI
PTEN
$2.18B
| – | – |
-24,163
| Closed | -$200K |
|
572
Pyxis Oncology
PYXS
$118M
| – | – |
-14,438
| Closed | -$22.5K |
|
573
Ring Energy
REI
$207M
| – | – |
-53,164
| Closed | -$72.3K |
|
574
REV Group
REVG
$3.05B
| – | – |
-17,764
| Closed | -$566K |
|
575
Regions Financial
RF
$24.1B
| – | – |
-14,264
| Closed | -$335K |
|