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 | |
|---|---|---|---|---|---|---|
676
Compass
COMP
$5.07B
| – | – |
-52,723
| Closed | -$308K |
|
677
Cencora
COR
$56.7B
| – | – |
-5,298
| Closed | -$1.19M |
|
678
Dover
DOV
$24.4B
| – | – |
-3,446
| Closed | -$646K |
|
679
Encompass Health
EHC
$12.6B
| – | – |
-2,745
| Closed | -$254K |
|
680
Elevance Health
ELV
$70.6B
| – | – |
-1,776
| Closed | -$655K |
|
681
Eastman Chemical
EMN
$7.93B
| – | – |
-2,872
| Closed | -$262K |
|
682
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-23,762
| Closed | -$137K |
|
683
Enova International
ENVA
$3.01B
| – | – |
-2,945
| Closed | -$282K |
|
684
EOG Resources
EOG
$64.4B
| – | – |
-12,433
| Closed | -$1.52M |
|
685
Eversource Energy
ES
$23.6B
| – | – |
-3,879
| Closed | -$223K |
|
686
Evercore
EVR
$12.3B
| – | – |
-1,304
| Closed | -$361K |
|
|
EXK
687
Endeavour Silver
EXK
$1.74B
| – | – |
-15,599
| Closed | -$57.1K |
|
688
Expeditors International
EXPD
$16.4B
| – | – |
-5,254
| Closed | -$582K |
|
689
Ford
F
$46.7B
| – | – |
-33,408
| Closed | -$331K |
|
690
Fastenal
FAST
$55.1B
| – | – |
-9,368
| Closed | -$337K |
|
691
FedEx
FDX
$53.7B
| – | – |
-2,987
| Closed | -$840K |
|
692
FirstEnergy
FE
$25.1B
| – | – |
-5,866
| Closed | -$233K |
|
693
FIGS
FIGS
$1.12B
| – | – |
-145,219
| Closed | -$899K |
|
694
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-16,536
| Closed | -$699K |
|
695
Five Below
FIVE
$8.46B
| – | – |
-3,451
| Closed | -$362K |
|
696
FMC
FMC
$4.72B
| – | – |
-4,219
| Closed | -$205K |
|
697
FNB Corp
FNB
$5.92B
| – | – |
-21,014
| Closed | -$311K |
|
698
Primis Financial Corp
FRST
$275M
| – | – |
-13,917
| Closed | -$162K |
|
699
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-42,173
| Closed | -$181K |
|
700
Fulton Financial
FULT
$3.53B
| – | – |
-15,709
| Closed | -$303K |
|