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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$26.3B
| – | – |
-4,256
| Closed | -$463K |
|
727
Polaris
PII
$3.22B
| – | – |
-4,485
| Closed | -$258K |
|
728
Pinterest
PINS
$25.2B
| – | – |
-46,347
| Closed | -$1.34M |
|
729
Abeona Therapeutics
ABEO
$356M
| – | – |
-21,121
| Closed | -$118K |
|
730
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-11,925
| Closed | -$219K |
|
731
Archer Aviation
ACHR
$5.41B
| – | – |
-20,650
| Closed | -$201K |
|
732
Adobe
ADBE
$148B
| – | – |
-523
| Closed | -$233K |
|
733
Archer Daniels Midland
ADM
$29.7B
| – | – |
-8,697
| Closed | -$439K |
|
734
ADMA Biologics
ADMA
$4.03B
| – | – |
-13,420
| Closed | -$230K |
|
735
AudioEye
AEYE
$149M
| – | – |
-10,704
| Closed | -$163K |
|
736
Assured Guaranty
AGO
$3.89B
| – | – |
-12,101
| Closed | -$1.09M |
|
|
AISP
737
Airship AI Holdings
AISP
$138M
| – | – |
-18,794
| Closed | -$118K |
|
738
Assurant
AIZ
$10.8B
| – | – |
-1,749
| Closed | -$373K |
|
739
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-2,651
| Closed | -$752K |
|
740
Advanced Micro Devices
AMD
$263B
| – | – |
-5,458
| Closed | -$659K |
|
741
Amgen
AMGN
$153B
| – | – |
-4,790
| Closed | -$1.25M |
|
742
Andersons Inc
ANDE
$1.39B
| – | – |
-15,692
| Closed | -$636K |
|
743
Angi Inc
ANGI
$792M
| – | – |
-20,122
| Closed | -$33.4K |
|
744
A.O. Smith
AOS
$9.92B
| – | – |
-19,670
| Closed | -$1.34M |
|
745
Ares Capital
ARCC
$15.7B
| – | – |
-14,056
| Closed | -$308K |
|
746
Ardelyx
ARDX
$1.57B
| – | – |
-15,781
| Closed | -$80K |
|
747
Associated Banc-Corp
ASB
$4.36B
| – | – |
-13,028
| Closed | -$311K |
|
748
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-10,764
| Closed | -$96.7K |
|
749
AeroVironment
AVAV
$11.9B
| – | – |
-2,211
| Closed | -$340K |
|
750
Chord Energy
CHRD
$6.12B
| – | – |
-2,449
| Closed | -$286K |
|