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 | |
|---|---|---|---|---|---|---|
|
CMRC
651
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-19,151
| Closed | -$117K |
|
652
Builders FirstSource
BLDR
$16.5B
| – | – |
-3,617
| Closed | -$517K |
|
653
Blend Labs
BLND
$1.05B
| – | – |
-50,360
| Closed | -$212K |
|
654
Popular Inc
BPOP
$8.47B
| – | – |
-2,775
| Closed | -$261K |
|
655
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,845
| Closed | -$836K |
|
656
Biote Corp
BTMD
$110M
| – | – |
-25,536
| Closed | -$158K |
|
657
Peabody Energy
BTU
$2.33B
| – | – |
-28,766
| Closed | -$602K |
|
658
BorgWarner
BWA
$9.53B
| – | – |
-11,655
| Closed | -$371K |
|
659
BWX Technologies
BWXT
$15B
| – | – |
-3,893
| Closed | -$434K |
|
660
BuzzFeed
BZFD
$68.9M
| – | – |
-20,769
| Closed | -$55.5K |
|
661
Candel Therapeutics
CADL
$274M
| – | – |
-12,003
| Closed | -$104K |
|
662
Carrier Global
CARR
$55.8B
| – | – |
-3,903
| Closed | -$266K |
|
663
Maplebear
CART
$11.9B
| – | – |
-43,046
| Closed | -$1.78M |
|
664
Caterpillar
CAT
$198B
| – | – |
-2,277
| Closed | -$826K |
|
665
CAVA Group
CAVA
$7.73B
| – | – |
-7,747
| Closed | -$874K |
|
666
Chubb
CB
$111B
| – | – |
-2,625
| Closed | -$725K |
|
667
Cross Country Healthcare
CCRN
$462M
| – | – |
-105,352
| Closed | -$1.91M |
|
668
Coeur Mining
CDE
$9.43B
| – | – |
-11,228
| Closed | -$64.2K |
|
669
Celanese
CE
$5.34B
| – | – |
-9,026
| Closed | -$625K |
|
670
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,289
| Closed | -$236K |
|
671
Chewy
CHWY
$17.5B
| – | – |
-15,237
| Closed | -$510K |
|
672
Cipher Mining
CIFR
$2.95B
| – | – |
-23,713
| Closed | -$110K |
|
673
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-23,721
| Closed | -$223K |
|
674
Clarivate
CLVT
$2.96B
| – | – |
-48,703
| Closed | -$247K |
|
675
Comcast
CMCSA
$125B
| – | – |
-47,488
| Closed | -$1.78M |
|