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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$40B
| – | – |
-4,027
| Closed | -$348K |
|
602
Constellation Brands
STZ
$26.2B
| – | – |
-3,142
| Closed | -$694K |
|
|
SVM
603
Silvercorp Metals
SVM
$1.08B
| – | – |
-18,078
| Closed | -$54.2K |
|
604
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,194
| Closed | -$337K |
|
605
Skyworks Solutions
SWKS
$11.2B
| – | – |
-7,836
| Closed | -$695K |
|
606
Talkspace
TALK
$437M
| – | – |
-23,135
| Closed | -$71.5K |
|
607
Molson Coors Class B
TAP
$9.96B
| – | – |
-5,597
| Closed | -$321K |
|
608
Tidewater
TDW
$2.86B
| – | – |
-13,920
| Closed | -$762K |
|
609
TE Connectivity
TEL
$61.7B
| – | – |
-2,339
| Closed | -$334K |
|
610
Terex
TEX
$3.47B
| – | – |
-5,704
| Closed | -$264K |
|
|
TGB
611
Taseko Mines
TGB
$1.05B
| – | – |
-23,315
| Closed | -$45.2K |
|
612
Thor Industries
THO
$5.94B
| – | – |
-2,268
| Closed | -$217K |
|
613
Teekay
TK
$718M
| – | – |
-18,806
| Closed | -$130K |
|
614
Taylor Morrison
TMHC
$7.1B
| – | – |
-3,999
| Closed | -$245K |
|
615
Teekay Tankers
TNK
$1.8B
| – | – |
-7,798
| Closed | -$310K |
|
616
Toll Brothers
TOL
$14.2B
| – | – |
-6,677
| Closed | -$841K |
|
617
Tapestry
TPR
$21.7B
| – | – |
-6,663
| Closed | -$435K |
|
618
TripAdvisor
TRIP
$2.05B
| – | – |
-11,789
| Closed | -$174K |
|
619
Travelers Companies
TRV
$62B
| – | – |
-2,132
| Closed | -$514K |
|
620
Tractor Supply
TSCO
$32.1B
| – | – |
-34,099
| Closed | -$1.81M |
|
621
Tesla
TSLA
$1.13T
| – | – |
-760
| Closed | -$307K |
|
622
Chord Energy
CHRD
$5.92B
| – | – |
-2,449
| Closed | -$286K |
|
623
Zeta Global
ZETA
$4.5B
| – | – |
-28,687
| Closed | -$516K |
|
624
Zentalis Pharmaceuticals
ZNTL
$126M
| – | – |
-17,134
| Closed | -$51.9K |
|
625
Zscaler
ZS
$42.7B
| – | – |
-2,130
| Closed | -$384K |
|