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 | |
|---|---|---|---|---|---|---|
676
Axalta
AXTA
$6.89B
| – | – |
-18,412
| Closed | -$611K |
|
677
Banc of California
BANC
$2.65B
| – | – |
-28,534
| Closed | -$405K |
|
678
Barings BDC
BBDC
$987M
| – | – |
-68,665
| Closed | -$655K |
|
679
Bausch Health
BHC
$2.72B
| – | – |
-13,399
| Closed | -$86.7K |
|
680
Biogen
BIIB
$20.6B
| – | – |
-2,529
| Closed | -$346K |
|
681
Black Hills Corp
BKH
$4.35B
| – | – |
-4,508
| Closed | -$273K |
|
682
Braze
BRZE
$3.5B
| – | – |
-21,863
| Closed | -$789K |
|
683
Bioventus
BVS
$481M
| – | – |
-15,838
| Closed | -$145K |
|
684
CarGurus
CARG
$3.59B
| – | – |
-7,961
| Closed | -$232K |
|
685
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-29,585
| Closed | -$259K |
|
686
Las Vegas Sands
LVS
$36.9B
| – | – |
-33,060
| Closed | -$1.28M |
|
687
Lyft
LYFT
$6.91B
| – | – |
-16,925
| Closed | -$201K |
|
688
Oxford Square Capital
OXSQ
$172M
| – | – |
-32,667
| Closed | -$85.3K |
|
689
Penske Automotive Group
PAG
$12.4B
| – | – |
-5,864
| Closed | -$844K |
|
690
Palo Alto Networks
PANW
$130B
| – | – |
-3,912
| Closed | -$668K |
|
691
Pitney Bowes
PBI
$2.11B
| – | – |
-16,944
| Closed | -$153K |
|
692
Puma Biotechnology
PBYI
$253M
| – | – |
-17,647
| Closed | -$52.2K |
|
693
PepsiCo
PEP
$200B
| – | – |
-10,223
| Closed | -$1.53M |
|
694
Pfizer
PFE
$141B
| – | – |
-52,570
| Closed | -$1.33M |
|
695
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-12,186
| Closed | -$136K |
|
|
PHX
696
DELISTED
PHX Minerals
PHX
| – | – |
-40,045
| Closed | -$158K |
|
697
PNC Financial Services
PNC
$80.5B
| – | – |
-7,892
| Closed | -$1.39M |
|
|
PPBI
698
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-13,918
| Closed | -$297K |
|
699
Pilgrim's Pride
PPC
$10.5B
| – | – |
-10,584
| Closed | -$577K |
|
700
Permian Resources
PR
$9.75B
| – | – |
-70,691
| Closed | -$979K |
|