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 | |
|---|---|---|---|---|---|---|
626
Northern Oil and Gas
NOG
$2.42B
| – | – |
-14,061
| Closed | -$425K |
|
627
ServiceNow
NOW
$190B
| – | – |
-463
| Closed | -$369K |
|
628
Norfolk Southern
NSC
$62.3B
| – | – |
-1,538
| Closed | -$364K |
|
629
NetApp
NTAP
$23.7B
| – | – |
-10,820
| Closed | -$950K |
|
630
NexGen Energy
NXE
$4.46B
| – | – |
-23,718
| Closed | -$106K |
|
631
Owens Corning
OC
$13B
| – | – |
-3,008
| Closed | -$430K |
|
632
Orion
OEC
$596M
| – | – |
-14,116
| Closed | -$183K |
|
633
O-I Glass
OI
$1.97B
| – | – |
-20,678
| Closed | -$237K |
|
634
Oil States International
OIS
$334M
| – | – |
-60,060
| Closed | -$309K |
|
635
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-2,909
| Closed | -$338K |
|
636
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-68,974
| Closed | -$259K |
|
637
ON24
ONTF
$232M
| – | – |
-12,002
| Closed | -$62.4K |
|
638
Option Care Health
OPCH
$4.72B
| – | – |
-13,749
| Closed | -$481K |
|
|
639
Oracle
ORCL
$654B
| – | – |
-16,001
| Closed | -$2.24M |
|
640
Oshkosh
OSK
$8.93B
| – | – |
-2,326
| Closed | -$219K |
|
641
Otter Tail
OTTR
$3.52B
| – | – |
-4,040
| Closed | -$325K |
|
642
Progress Software
PRGS
$1.88B
| – | – |
-3,966
| Closed | -$204K |
|
643
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-8,421
| Closed | -$305K |
|
644
Arcus Biosciences
RCUS
$1.3B
| – | – |
-22,420
| Closed | -$176K |
|
645
Real Brokerage
REAX
$1.1B
| – | – |
-19,598
| Closed | -$79.6K |
|
646
Rivian
RIVN
$17.2B
| – | – |
-16,991
| Closed | -$212K |
|
647
Raymond James Financial
RJF
$33B
| – | – |
-1,560
| Closed | -$217K |
|
648
The RMR Group
RMR
$284M
| – | – |
-13,346
| Closed | -$222K |
|
649
Roku
ROKU
$14B
| – | – |
-4,490
| Closed | -$316K |
|
650
Rezolute
RZLT
$696M
| – | – |
-47,301
| Closed | -$137K |
|