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
Doximity
DOCS
$13B
| – | – |
-7,717
| Closed | -$448K |
|
752
Domo
DOMO
$588M
| – | – |
-14,394
| Closed | -$112K |
|
753
Dow Inc
DOW
$17.4B
| – | – |
-9,150
| Closed | -$320K |
|
754
Dynatrace
DT
$15.1B
| – | – |
-5,142
| Closed | -$242K |
|
755
Dynavax Technologies
DVAX
$1.18B
| – | – |
-35,066
| Closed | -$455K |
|
756
DexCom
DXCM
$31.6B
| – | – |
-6,589
| Closed | -$450K |
|
757
Emergent Biosolutions
EBS
$404M
| – | – |
-64,377
| Closed | -$313K |
|
758
Ecolab
ECL
$77.6B
| – | – |
-1,080
| Closed | -$274K |
|
759
Ecovyst
ECVT
$1.03B
| – | – |
-25,711
| Closed | -$159K |
|
760
Everest Group
EG
$14.3B
| – | – |
-1,391
| Closed | -$505K |
|
761
Energizer
ENR
$1.96B
| – | – |
-12,913
| Closed | -$386K |
|
762
EQT Corp
EQT
$32.2B
| – | – |
-29,825
| Closed | -$1.59M |
|
763
European Wax Center
EWCZ
$180M
| – | – |
-18,885
| Closed | -$74.6K |
|
764
Exact Sciences
EXAS
$10.2B
| – | – |
-7,604
| Closed | -$329K |
|
765
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-28,357
| Closed | -$154K |
|
766
First Bancorp
FBP
$3.54B
| – | – |
-24,631
| Closed | -$472K |
|
767
Future Fuel
FF
$173M
| – | – |
-33,769
| Closed | -$132K |
|
768
Comfort Systems
FIX
$24.9B
| – | – |
-1,296
| Closed | -$418K |
|
|
FLIC
769
DELISTED
First of Long Island Corp
FLIC
| – | – |
-36,246
| Closed | -$448K |
|
770
Flowers Foods
FLO
$3.13B
| – | – |
-28,177
| Closed | -$536K |
|
771
1-800-Flowers.com
FLWS
$324M
| – | – |
-19,825
| Closed | -$117K |
|
772
Fidelity National Financial
FNF
$16.5B
| – | – |
-10,810
| Closed | -$704K |
|
773
Freshworks
FRSH
$3.74B
| – | – |
-25,921
| Closed | -$366K |
|
774
Frontdoor
FTDR
$4.59B
| – | – |
-7,227
| Closed | -$278K |
|
775
General Mills
GIS
$27B
| – | – |
-8,007
| Closed | -$479K |
|