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
Sabre
SABR
$675M
| – | – |
-66,645
| Closed | -$187K |
|
652
Saic
SAIC
$4.83B
| – | – |
-4,552
| Closed | -$511K |
|
653
Service Corp International
SCI
$10.9B
| – | – |
-6,094
| Closed | -$489K |
|
654
Sealed Air
SEE
$4.82B
| – | – |
-8,252
| Closed | -$238K |
|
655
Semrush
SEMR
$1.15B
| – | – |
-14,339
| Closed | -$134K |
|
656
Stitch Fix
SFIX
$737M
| – | – |
-58,466
| Closed | -$190K |
|
657
Silgan Holdings
SLGN
$4.83B
| – | – |
-7,541
| Closed | -$385K |
|
658
SLM Corp
SLM
$6.49B
| – | – |
-23,054
| Closed | -$677K |
|
659
SelectQuote
SLQT
$358M
| – | – |
-22,275
| Closed | -$74.4K |
|
660
Simply Good Foods
SMPL
$2.86B
| – | – |
-12,312
| Closed | -$425K |
|
661
Sempra
SRE
$52.9B
| – | – |
-13,472
| Closed | -$961K |
|
662
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-8,962
| Closed | -$572K |
|
663
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-4,204
| Closed | -$390K |
|
664
SSR Mining
SSRM
$4.28B
| – | – |
-45,333
| Closed | -$455K |
|
665
Star Holdings Shares of Beneficial Interest
STHO
$116M
| – | – |
-19,864
| Closed | -$169K |
|
666
Sutro Biopharma
STRO
$89.9M
| – | – |
-22,850
| Closed | -$14.9K |
|
667
Synchrony
SYF
$28.1B
| – | – |
-17,430
| Closed | -$923K |
|
668
Stryker
SYK
$150B
| – | – |
-673
| Closed | -$251K |
|
669
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-24,519
| Closed | -$1.9M |
|
670
Teck Resources
TECK
$16.8B
| – | – |
-51,147
| Closed | -$1.86M |
|
671
Terns Pharmaceuticals
TERN
$632M
| – | – |
-33,027
| Closed | -$91.2K |
|
672
Truist Financial
TFC
$60B
| – | – |
-13,697
| Closed | -$564K |
|
673
Target
TGT
$42.3B
| – | – |
-10,495
| Closed | -$1.1M |
|
674
Treehouse Foods
THS
$917M
| – | – |
-11,785
| Closed | -$319K |
|
675
TMC The Metals Company
TMC
$2.08B
| – | – |
-25,519
| Closed | -$43.9K |
|