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 | |
|---|---|---|---|---|---|---|
751
Blackbaud
BLKB
$3.23B
| – | – |
-6,351
| Closed | -$394K |
|
752
Bumble
BMBL
$697M
| – | – |
-15,651
| Closed | -$67.9K |
|
753
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| – | – |
-132,977
| Closed | -$1.98M |
|
754
Berry Corp
BRY
$249M
| – | – |
-87,978
| Closed | -$282K |
|
755
Cabaletta Bio
CABA
$155M
| – | – |
-15,405
| Closed | -$21.3K |
|
756
Perspective Therapeutics
CATX
$257M
| – | – |
-14,805
| Closed | -$31.5K |
|
757
C4 Therapeutics
CCCC
$194M
| – | – |
-86,224
| Closed | -$138K |
|
758
Cameco
CCJ
$33B
| – | – |
-12,333
| Closed | -$508K |
|
759
Constellation Energy
CEG
$94.2B
| – | – |
-1,679
| Closed | -$339K |
|
760
Certara
CERT
$1.69B
| – | – |
-14,951
| Closed | -$148K |
|
761
Confluent
CFLT
$6.67B
| – | – |
-10,025
| Closed | -$235K |
|
762
Cullinan Oncology
CGEM
$413M
| – | – |
-15,746
| Closed | -$119K |
|
763
Civitas Resources
CIVI
$3.19B
| – | – |
-11,644
| Closed | -$406K |
|
764
Clarus
CLAR
$141M
| – | – |
-10,277
| Closed | -$38.5K |
|
765
Clean Energy Fuels
CLNE
$546M
| – | – |
-29,286
| Closed | -$45.4K |
|
766
Clover Health Investments
CLOV
$1.41B
| – | – |
-36,515
| Closed | -$131K |
|
767
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-9,484
| Closed | -$476K |
|
768
Cummins
CMI
$55.1B
| – | – |
-808
| Closed | -$253K |
|
769
Cannae Holdings
CNNE
$1.09B
| – | – |
-16,000
| Closed | -$293K |
|
770
CenterPoint Energy
CNP
$24.7B
| – | – |
-9,555
| Closed | -$346K |
|
771
CNX Resources
CNX
$4.18B
| – | – |
-16,017
| Closed | -$504K |
|
772
Cohu
COHU
$950M
| – | – |
-12,961
| Closed | -$191K |
|
773
Coursera
COUR
$1.84B
| – | – |
-32,968
| Closed | -$220K |
|
774
Crescent Energy
CRGY
$2.23B
| – | – |
-16,907
| Closed | -$190K |
|
775
Salesforce
CRM
$239B
| – | – |
-2,176
| Closed | -$584K |
|