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 | |
|---|---|---|---|---|---|---|
|
HUT
576
Hut 8
HUT
$2.68B
| – | – |
-13,305
| Closed | -$155K |
|
577
Incyte
INCY
$16.9B
| – | – |
-7,077
| Closed | -$429K |
|
578
Innoviva
INVA
$1.29B
| – | – |
-26,425
| Closed | -$479K |
|
579
Iridium Communications
IRDM
$2.67B
| – | – |
-11,356
| Closed | -$310K |
|
580
ITT
ITT
$13.3B
| – | – |
-1,732
| Closed | -$224K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| – | – |
-26,422
| Closed | -$646K |
|
582
Kyndryl
KD
$7.57B
| – | – |
-10,869
| Closed | -$341K |
|
583
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-12,125
| Closed | -$415K |
|
584
Kelly Services Class A
KELYA
$489M
| – | – |
-10,264
| Closed | -$135K |
|
585
KeyCorp
KEY
$20.8B
| – | – |
-11,711
| Closed | -$187K |
|
586
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-6,347
| Closed | -$209K |
|
587
Kinder Morgan
KMI
$59.1B
| – | – |
-15,652
| Closed | -$447K |
|
588
Knowles
KN
$1.85B
| – | – |
-10,507
| Closed | -$160K |
|
589
Coca-Cola
KO
$292B
| – | – |
-10,335
| Closed | -$740K |
|
590
Kura Oncology
KURA
$713M
| – | – |
-25,346
| Closed | -$167K |
|
591
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-41,089
| Closed | -$492K |
|
592
LCI Industries
LCII
$2.57B
| – | – |
-2,320
| Closed | -$203K |
|
593
Labcorp
LH
$23.2B
| – | – |
-2,011
| Closed | -$468K |
|
594
Cheniere Energy
LNG
$51.8B
| – | – |
-2,100
| Closed | -$486K |
|
595
Light & Wonder
LNW
$7.48B
| – | – |
-3,762
| Closed | -$326K |
|
|
MAG
596
DELISTED
MAG Silver
MAG
| – | – |
-19,858
| Closed | -$303K |
|
597
Mattel
MAT
$6.06B
| – | – |
-17,663
| Closed | -$343K |
|
598
MasterBrand
MBC
$1.71B
| – | – |
-11,731
| Closed | -$153K |
|
599
Mondelez International
MDLZ
$79.9B
| – | – |
-5,850
| Closed | -$397K |
|
600
Medtronic
MDT
$119B
| – | – |
-3,191
| Closed | -$287K |
|