OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-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 | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83.9B
| $944K | 0.45% |
10,357
+2,483
| +32% | +$226K |
|
52
Synchrony
SYF
$28.1B
| $923K | 0.44% |
17,430
+11,790
| +209% | +$624K |
|
|
EVBN
53
DELISTED
Evans Bancorp Inc
EVBN
| $878K | 0.42% |
22,528
+13,151
| +140% | +$512K |
|
54
Arista Networks
ANET
$173B
| $866K | 0.42% |
+11,183
| New | +$866K |
|
55
Vail Resorts
MTN
$5.91B
| $855K | 0.41% |
+5,343
| New | +$855K |
|
56
Penske Automotive Group
PAG
$12.1B
| $844K | 0.4% |
+5,864
| New | +$844K |
|
|
SARO
57
StandardAero, Inc.
SARO
$8.93B
| $824K | 0.39% |
+30,931
| New | +$824K |
|
58
Matador Resources
MTDR
$6.09B
| $819K | 0.39% |
+16,027
| New | +$819K |
|
59
Gilead Sciences
GILD
$140B
| $809K | 0.39% |
+7,216
| New | +$809K |
|
60
Braze
BRZE
$2.85B
| $789K | 0.38% |
+21,863
| New | +$789K |
|
61
Huron Consulting
HURN
$2.39B
| $789K | 0.38% |
+5,497
| New | +$789K |
|
62
Western Digital
WDC
$29.8B
| $785K | 0.38% |
+19,409
| New | +$785K |
|
63
T Rowe Price
TROW
$23.2B
| $782K | 0.37% |
+8,516
| New | +$782K |
|
64
Royal Gold
RGLD
$11.9B
| $767K | 0.37% |
4,691
+2,209
| +89% | +$361K |
|
65
Citigroup
C
$175B
| $764K | 0.37% |
+10,764
| New | +$764K |
|
66
Coca-Cola
KO
$297B
| $740K | 0.35% |
10,335
+743
| +8% | +$53.2K |
|
67
Sysco
SYY
$38.8B
| $732K | 0.35% |
+9,756
| New | +$732K |
|
68
Fidelity National Financial
FNF
$16.2B
| $704K | 0.34% |
10,810
+5,450
| +102% | +$355K |
|
69
Applovin
APP
$165B
| $684K | 0.33% |
+2,580
| New | +$684K |
|
70
CF Industries
CF
$13.7B
| $682K | 0.33% |
+8,722
| New | +$682K |
|
|
VCSA
71
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $679K | 0.33% |
+126,287
| New | +$679K |
|
72
SLM Corp
SLM
$6.44B
| $677K | 0.32% |
+23,054
| New | +$677K |
|
73
Palo Alto Networks
PANW
$128B
| $668K | 0.32% |
+3,912
| New | +$668K |
|
|
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $663K | 0.32% |
+5,361
| New | +$663K |
|
75
Archrock
AROC
$4.42B
| $663K | 0.32% |
+25,255
| New | +$663K |
|