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 | |
|---|---|---|---|---|---|---|
726
Cummins
CMI
$55.1B
| – | – |
-808
| Closed | -$253K |
|
727
Cannae Holdings
CNNE
$1.09B
| – | – |
-16,000
| Closed | -$293K |
|
728
CenterPoint Energy
CNP
$24.7B
| – | – |
-9,555
| Closed | -$346K |
|
729
CNX Resources
CNX
$4.18B
| – | – |
-16,017
| Closed | -$504K |
|
730
Cohu
COHU
$950M
| – | – |
-12,961
| Closed | -$191K |
|
731
Coursera
COUR
$1.84B
| – | – |
-32,968
| Closed | -$220K |
|
732
Crescent Energy
CRGY
$2.23B
| – | – |
-16,907
| Closed | -$190K |
|
733
Salesforce
CRM
$239B
| – | – |
-2,176
| Closed | -$584K |
|
734
Capital Southwest
CSWC
$1.28B
| – | – |
-11,392
| Closed | -$254K |
|
735
Cintas
CTAS
$82.4B
| – | – |
-2,262
| Closed | -$465K |
|
736
CSX Corp
CSX
$60.6B
| – | – |
-45,222
| Closed | -$1.33M |
|
737
Cognizant
CTSH
$35.1B
| – | – |
-3,513
| Closed | -$269K |
|
738
Customers Bancorp
CUBI
$2.13B
| – | – |
-5,864
| Closed | -$294K |
|
739
Calavo Growers
CVGW
$485M
| – | – |
-19,002
| Closed | -$456K |
|
740
CVR Energy
CVI
$3.16B
| – | – |
-15,315
| Closed | -$297K |
|
741
Community Health Systems
CYH
$409M
| – | – |
-10,476
| Closed | -$28.3K |
|
742
Dominion Energy
D
$49.7B
| – | – |
-17,137
| Closed | -$961K |
|
743
Designer Brands
DBI
$231M
| – | – |
-20,897
| Closed | -$76.3K |
|
744
Datadog
DDOG
$47.5B
| – | – |
-2,245
| Closed | -$223K |
|
745
Deckers Outdoor
DECK
$17.9B
| – | – |
-8,493
| Closed | -$950K |
|
746
Dell
DELL
$84.4B
| – | – |
-10,357
| Closed | -$944K |
|
|
DESP
747
DELISTED
Despegar.com
DESP
| – | – |
-33,217
| Closed | -$624K |
|
748
DraftKings
DKNG
$23.1B
| – | – |
-4,966
| Closed | -$165K |
|
749
Dollar Tree
DLTR
$20.6B
| – | – |
-4,568
| Closed | -$343K |
|
750
Denali Therapeutics
DNLI
$2.26B
| – | – |
-14,249
| Closed | -$194K |
|