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 | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.77B
| – | – |
-2,844
| Closed | -$200K |
|
577
ReNew
RNW
$2.83B
| – | – |
-158,789
| Closed | -$1.08M |
|
578
Gibraltar Industries
ROCK
$1.82B
| – | – |
-6,511
| Closed | -$383K |
|
579
Roper Technologies
ROP
$55.8B
| – | – |
-803
| Closed | -$417K |
|
580
Rapid7
RPD
$1.32B
| – | – |
-7,264
| Closed | -$292K |
|
581
RTX Corp
RTX
$211B
| – | – |
-7,684
| Closed | -$889K |
|
|
SA
582
Seabridge Gold
SA
$1.81B
| – | – |
-28,413
| Closed | -$324K |
|
583
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-22,576
| Closed | -$236K |
|
584
Starbucks
SBUX
$97.1B
| – | – |
-6,390
| Closed | -$583K |
|
585
Charles Schwab
SCHW
$167B
| – | – |
-8,601
| Closed | -$637K |
|
586
SPAR Group
SGRP
$28.1M
| – | – |
-150,751
| Closed | -$292K |
|
587
SIGA Technologies
SIGA
$603M
| – | – |
-33,735
| Closed | -$203K |
|
588
SiriusXM
SIRI
$8.1B
| – | – |
-28,007
| Closed | -$639K |
|
589
J.M. Smucker
SJM
$12B
| – | – |
-2,253
| Closed | -$248K |
|
590
Schlumberger
SLB
$53.4B
| – | – |
-24,226
| Closed | -$929K |
|
591
SM Energy
SM
$3.09B
| – | – |
-13,265
| Closed | -$514K |
|
592
NuScale Power
SMR
$4.62B
| – | – |
-20,246
| Closed | -$363K |
|
593
Semtech
SMTC
$5.26B
| – | – |
-5,576
| Closed | -$345K |
|
594
Sundial Growers
SNDL
$638M
| – | – |
-90,336
| Closed | -$162K |
|
595
Synopsys
SNPS
$111B
| – | – |
-2,061
| Closed | -$1M |
|
596
Southern Company
SO
$101B
| – | – |
-8,302
| Closed | -$683K |
|
597
Spectrum Brands
SPB
$1.38B
| – | – |
-9,151
| Closed | -$773K |
|
598
Spotify
SPOT
$146B
| – | – |
-759
| Closed | -$340K |
|
599
Sensata Technologies
ST
$4.66B
| – | – |
-10,560
| Closed | -$289K |
|
600
Scorpio Tankers
STNG
$2.71B
| – | – |
-7,518
| Closed | -$374K |
|