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
Aflac
AFL
$57.2B
| – | – |
-9,761
| Closed | -$1.09M |
|
727
First Majestic Silver
AG
$4.47B
| – | – |
-28,673
| Closed | -$192K |
|
728
Argan
AGX
$2.92B
| – | – |
-3,063
| Closed | -$402K |
|
729
Align Technology
ALGN
$10.1B
| – | – |
-2,386
| Closed | -$379K |
|
730
Alignment Healthcare
ALHC
$3.14B
| – | – |
-61,949
| Closed | -$1.15M |
|
731
Alaska Air
ALK
$7.28B
| – | – |
-4,915
| Closed | -$242K |
|
732
Ambac
AMBC
$422M
| – | – |
-42,123
| Closed | -$369K |
|
733
Ametek
AME
$43.3B
| – | – |
-1,230
| Closed | -$212K |
|
734
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-20,725
| Closed | -$174K |
|
735
Amazon
AMZN
$2.48T
| – | – |
-8,942
| Closed | -$1.7M |
|
736
AnaptysBio
ANAB
$613M
| – | – |
-14,473
| Closed | -$269K |
|
737
Arista Networks
ANET
$180B
| – | – |
-11,183
| Closed | -$866K |
|
738
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-2,633
| Closed | -$201K |
|
739
Aon
AON
$79.9B
| – | – |
-4,055
| Closed | -$1.62M |
|
740
Applovin
APP
$166B
| – | – |
-2,580
| Closed | -$684K |
|
741
Archrock
AROC
$4.44B
| – | – |
-25,255
| Closed | -$663K |
|
742
Asana
ASAN
$3.18B
| – | – |
-13,100
| Closed | -$191K |
|
743
AerSale
ASLE
$402M
| – | – |
-23,601
| Closed | -$177K |
|
|
ASM
744
Avino Silver & Gold Mines
ASM
$623M
| – | – |
-12,098
| Closed | -$22.3K |
|
745
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-8,293
| Closed | -$258K |
|
746
Avista
AVA
$2.99B
| – | – |
-5,574
| Closed | -$233K |
|
747
American Axle
AXL
$706M
| – | – |
-38,545
| Closed | -$157K |
|
748
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-13,164
| Closed | -$447K |
|
749
Butterfly Network
BFLY
$393M
| – | – |
-17,130
| Closed | -$39.1K |
|
|
SRTA
750
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| – | – |
-43,868
| Closed | -$120K |
|