OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.79%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+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 | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.22B
| $825K | 0.3% |
+20,284
| New | +$825K |
|
77
LPL Financial
LPLA
$28.5B
| $823K | 0.3% |
+2,196
| New | +$823K |
|
78
DigitalBridge
DBRG
$2.05B
| $813K | 0.29% |
+78,560
| New | +$813K |
|
79
Huntsman Corp
HUN
$1.88B
| $811K | 0.29% |
77,853
+51,250
| +193% | +$534K |
|
|
AGS
80
DELISTED
PlayAGS
AGS
| $807K | 0.29% |
64,581
+11,451
| +22% | +$143K |
|
81
Alnylam Pharmaceuticals
ALNY
$58.6B
| $805K | 0.29% |
+2,468
| New | +$805K |
|
82
JPMorgan Chase
JPM
$824B
| $803K | 0.29% |
+2,770
| New | +$803K |
|
|
EVRI
83
DELISTED
Everi Holdings
EVRI
| $798K | 0.29% |
56,022
+9,103
| +19% | +$130K |
|
|
SWTX
84
DELISTED
SpringWorks Therapeutics
SWTX
| $795K | 0.29% |
16,923
+9,292
| +122% | +$437K |
|
|
ESGR
85
DELISTED
Enstar Group
ESGR
| $794K | 0.29% |
2,360
+401
| +20% | +$135K |
|
|
RDUS
86
DELISTED
Radius Recycling
RDUS
| $793K | 0.29% |
26,696
-24,689
| -48% | -$733K |
|
|
SARO
87
StandardAero, Inc.
SARO
$8.93B
| $791K | 0.29% |
25,003
-5,928
| -19% | -$188K |
|
88
Best Buy
BBY
$15.8B
| $786K | 0.28% |
11,714
+7,449
| +175% | +$500K |
|
89
ConocoPhillips
COP
$118B
| $781K | 0.28% |
+8,704
| New | +$781K |
|
|
TLN
90
Talen Energy Corporation Common Stock
TLN
$17.3B
| $758K | 0.27% |
+2,606
| New | +$758K |
|
91
Evercore
EVR
$12.1B
| $751K | 0.27% |
+2,780
| New | +$751K |
|
92
Janus Henderson
JHG
$6.86B
| $747K | 0.27% |
+19,239
| New | +$747K |
|
93
Restaurant Brands International
QSR
$20.5B
| $747K | 0.27% |
11,263
+5,611
| +99% | +$372K |
|
94
JB Hunt Transport Services
JBHT
$14.1B
| $746K | 0.27% |
5,192
+3,363
| +184% | +$483K |
|
95
Visa
V
$681B
| $745K | 0.27% |
+2,099
| New | +$745K |
|
96
Okta
OKTA
$15.8B
| $739K | 0.27% |
+7,388
| New | +$739K |
|
97
Dutch Bros
BROS
$9.1B
| $737K | 0.27% |
10,778
+2,537
| +31% | +$173K |
|
98
ATI
ATI
$10.5B
| $727K | 0.26% |
8,421
+3,534
| +72% | +$305K |
|
99
Greif
GEF
$3.54B
| $725K | 0.26% |
+11,155
| New | +$725K |
|
100
Gilead Sciences
GILD
$140B
| $724K | 0.26% |
6,534
-682
| -9% | -$75.6K |
|