OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.79%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.03M | 0.37% |
+3,997
| New | +$1.03M |
|
52
Mastercard
MA
$536B
| $1.03M | 0.37% |
+1,829
| New | +$1.03M |
|
53
PG&E
PCG
$33.7B
| $993K | 0.36% |
71,253
+14,845
| +26% | +$207K |
|
54
Micron Technology
MU
$133B
| $978K | 0.35% |
7,936
+699
| +10% | +$86.2K |
|
55
Teledyne Technologies
TDY
$25.5B
| $976K | 0.35% |
+1,905
| New | +$976K |
|
56
General Motors
GM
$55B
| $965K | 0.35% |
+19,612
| New | +$965K |
|
57
Citizens Financial Group
CFG
$22.3B
| $941K | 0.34% |
21,025
+16,016
| +320% | +$717K |
|
58
PACCAR
PCAR
$50.5B
| $930K | 0.34% |
9,779
+5,137
| +111% | +$488K |
|
59
Alkermes
ALKS
$4.95B
| $925K | 0.33% |
32,321
+25,756
| +392% | +$737K |
|
60
Elastic
ESTC
$9.17B
| $918K | 0.33% |
+10,881
| New | +$918K |
|
61
T Rowe Price
TROW
$23.2B
| $910K | 0.33% |
9,430
+914
| +11% | +$88.2K |
|
62
Hasbro
HAS
$11.1B
| $902K | 0.33% |
12,222
+3,555
| +41% | +$262K |
|
63
Expedia Group
EXPE
$26.3B
| $899K | 0.33% |
+5,329
| New | +$899K |
|
64
TD Synnex
SNX
$12.2B
| $887K | 0.32% |
+6,538
| New | +$887K |
|
65
Ionis Pharmaceuticals
IONS
$9.64B
| $885K | 0.32% |
+22,405
| New | +$885K |
|
66
Etsy
ETSY
$5.15B
| $866K | 0.31% |
+17,264
| New | +$866K |
|
67
Blue Owl Capital
OWL
$11.7B
| $864K | 0.31% |
+44,993
| New | +$864K |
|
68
Sandstorm Gold
SAND
$3.29B
| $860K | 0.31% |
+91,540
| New | +$860K |
|
69
Dover
DOV
$24B
| $860K | 0.31% |
+4,696
| New | +$860K |
|
70
Yelp
YELP
$1.99B
| $860K | 0.31% |
+25,094
| New | +$860K |
|
71
Kraft Heinz
KHC
$31.9B
| $856K | 0.31% |
33,146
+11,413
| +53% | +$295K |
|
72
Patterson-UTI
PTEN
$2.13B
| $848K | 0.31% |
+142,956
| New | +$848K |
|
73
Liberty Energy
LBRT
$1.69B
| $841K | 0.3% |
+73,218
| New | +$841K |
|
74
Hess Midstream
HESM
$5.39B
| $831K | 0.3% |
+21,585
| New | +$831K |
|
75
American International
AIG
$45.1B
| $825K | 0.3% |
9,644
-3,331
| -26% | -$285K |
|