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 | |
|---|---|---|---|---|---|---|
651
Vital Energy
VTLE
$635M
| – | – |
-15,468
| Closed | -$328K |
|
652
Viatris
VTRS
$12.2B
| – | – |
-70,080
| Closed | -$610K |
|
653
Western Digital
WDC
$31.9B
| – | – |
-19,409
| Closed | -$785K |
|
654
Weatherford International
WFRD
$4.49B
| – | – |
-6,582
| Closed | -$352K |
|
655
GeneDx Holdings
WGS
$3.81B
| – | – |
-2,645
| Closed | -$234K |
|
656
Cactus
WHD
$2.93B
| – | – |
-4,976
| Closed | -$228K |
|
657
World Kinect Corp
WKC
$1.48B
| – | – |
-13,825
| Closed | -$392K |
|
658
Westlake Corp
WLK
$11.5B
| – | – |
-3,948
| Closed | -$395K |
|
659
Petco
WOOF
$1.03B
| – | – |
-99,860
| Closed | -$305K |
|
660
W.R. Berkley
WRB
$27.3B
| – | – |
-2,925
| Closed | -$208K |
|
661
Western Union
WU
$2.86B
| – | – |
-40,198
| Closed | -$425K |
|
662
Xcel Energy
XEL
$43B
| – | – |
-3,549
| Closed | -$251K |
|
663
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-13,901
| Closed | -$76.3K |
|
664
XPO
XPO
$15.4B
| – | – |
-3,119
| Closed | -$336K |
|
665
Expro
XPRO
$1.43B
| – | – |
-40,066
| Closed | -$398K |
|
666
Yum! Brands
YUM
$40.1B
| – | – |
-2,548
| Closed | -$401K |
|
667
Zoom
ZM
$25B
| – | – |
-3,004
| Closed | -$222K |
|
668
TruBridge
TBRG
$300M
| – | – |
-7,827
| Closed | -$215K |
|
669
Reddit
RDDT
$44.9B
| – | – |
-2,352
| Closed | -$247K |
|
670
PACS Group
PACS
$1.73B
| – | – |
-20,788
| Closed | -$234K |
|
|
INR
671
Infinity Natural Resources, Inc.
INR
$215M
| – | – |
-25,000
| Closed | -$469K |
|
|
ARDT
672
Ardent Health, Inc.
ARDT
$1.88B
| – | – |
-20,390
| Closed | -$280K |
|
|
NPB
673
Northpointe Bancshares, Inc.
NPB
$641M
| – | – |
-18,965
| Closed | -$274K |
|
|
TPC
674
Tutor Perini Corporation
TPC
$3.3B
| – | – |
-10,674
| Closed | -$247K |
|
|
EVBN
675
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-22,528
| Closed | -$878K |
|