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 | |
|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$3.31B
| – | – |
-16,495
| Closed | -$279K |
|
602
MetLife
MET
$52.9B
| – | – |
-4,750
| Closed | -$381K |
|
|
603
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-4,579
| Closed | -$2.64M |
|
604
MGM Resorts International
MGM
$9.98B
| – | – |
-6,777
| Closed | -$201K |
|
605
McGrath RentCorp
MGRC
$3.09B
| – | – |
-2,011
| Closed | -$224K |
|
606
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-8,573
| Closed | -$217K |
|
607
3M
MMM
$82.7B
| – | – |
-1,838
| Closed | -$270K |
|
608
Monster Beverage
MNST
$61B
| – | – |
-22,401
| Closed | -$1.31M |
|
609
Movado Group
MOV
$431M
| – | – |
-12,197
| Closed | -$204K |
|
610
Microsoft
MSFT
$3.68T
| – | – |
-1,119
| Closed | -$420K |
|
611
Matador Resources
MTDR
$6.01B
| – | – |
-16,027
| Closed | -$819K |
|
612
Vail Resorts
MTN
$5.87B
| – | – |
-5,343
| Closed | -$855K |
|
613
Magnachip Semiconductor
MX
$107M
| – | – |
-14,343
| Closed | -$49.2K |
|
614
Myomo
MYO
$37.7M
| – | – |
-18,023
| Closed | -$86.7K |
|
615
Navient
NAVI
$1.37B
| – | – |
-11,523
| Closed | -$146K |
|
616
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-3,051
| Closed | -$337K |
|
617
Nuveen Churchill Direct Lending
NCDL
$788M
| – | – |
-10,039
| Closed | -$170K |
|
|
618
Newmont
NEM
$83.7B
| – | – |
-52,920
| Closed | -$2.55M |
|
619
Northfield Bancorp
NFBK
$498M
| – | – |
-11,089
| Closed | -$121K |
|
620
New Fortress Energy
NFE
$672M
| – | – |
-24,038
| Closed | -$200K |
|
621
NovaGold Resources
NG
$2.75B
| – | – |
-16,920
| Closed | -$49.4K |
|
622
Natural Gas Services Group
NGS
$332M
| – | – |
-11,785
| Closed | -$259K |
|
623
Nike
NKE
$109B
| – | – |
-5,886
| Closed | -$374K |
|
624
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,135
| Closed | -$11.6K |
|
625
Nkarta
NKTX
$161M
| – | – |
-41,353
| Closed | -$76.1K |
|