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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $719K | 0.26% |
11,450
+3,198
| +39% | +$201K |
|
102
Warrior Met Coal
HCC
$2.93B
| $717K | 0.26% |
+15,647
| New | +$717K |
|
103
Abbott
ABT
$230B
| $717K | 0.26% |
+5,268
| New | +$717K |
|
104
Fortuna Silver Mines
FSM
$2.39B
| $708K | 0.26% |
+108,276
| New | +$708K |
|
105
Stanley Black & Decker
SWK
$11.3B
| $707K | 0.26% |
+10,434
| New | +$707K |
|
106
New York Times
NYT
$9.58B
| $703K | 0.25% |
+12,554
| New | +$703K |
|
107
Rush Enterprises Class A
RUSHA
$4.44B
| $702K | 0.25% |
13,632
+4,144
| +44% | +$213K |
|
108
Palantir
PLTR
$367B
| $696K | 0.25% |
5,109
-1,645
| -24% | -$224K |
|
|
SLDE
109
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.69B
| $696K | 0.25% |
+32,142
| New | +$696K |
|
110
Boeing
BA
$176B
| $689K | 0.25% |
3,290
+1,898
| +136% | +$398K |
|
111
Howmet Aerospace
HWM
$70.3B
| $684K | 0.25% |
+3,677
| New | +$684K |
|
112
Walmart
WMT
$793B
| $679K | 0.25% |
6,949
-11,454
| -62% | -$1.12M |
|
113
Johnson & Johnson
JNJ
$429B
| $679K | 0.25% |
+4,448
| New | +$679K |
|
114
Spectrum Brands
SPB
$1.32B
| $679K | 0.25% |
+12,813
| New | +$679K |
|
115
Ally Financial
ALLY
$12.6B
| $678K | 0.25% |
+17,419
| New | +$678K |
|
116
RPM International
RPM
$15.8B
| $676K | 0.24% |
+6,152
| New | +$676K |
|
117
TechnipFMC
FTI
$15.7B
| $673K | 0.24% |
+19,539
| New | +$673K |
|
118
American Eagle Outfitters
AEO
$2.36B
| $671K | 0.24% |
69,793
+50,069
| +254% | +$482K |
|
|
CAI
119
Caris Life Sciences, Inc. Common Stock
CAI
$10.4B
| $668K | 0.24% |
+25,000
| New | +$668K |
|
120
Enphase Energy
ENPH
$4.85B
| $664K | 0.24% |
+16,757
| New | +$664K |
|
121
Xenon Pharmaceuticals
XENE
$2.99B
| $662K | 0.24% |
21,138
+14,964
| +242% | +$468K |
|
122
Immunocore
IMCR
$1.78B
| $661K | 0.24% |
+21,058
| New | +$661K |
|
|
CHX
123
DELISTED
ChampionX
CHX
| $652K | 0.24% |
26,267
+8,868
| +51% | +$220K |
|
124
Atlassian
TEAM
$44.8B
| $649K | 0.23% |
3,194
+1,635
| +105% | +$332K |
|
125
DuPont de Nemours
DD
$31.6B
| $645K | 0.23% |
+9,407
| New | +$645K |
|