OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-0.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$14.2M
(-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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.1B
| $481K | 0.23% |
+12,864
| New | +$481K |
|
127
Option Care Health
OPCH
$4.72B
| $481K | 0.23% |
+13,749
| New | +$481K |
|
|
FLOC
128
Flowco Holdings Inc.
FLOC
$400M
| $480K | 0.23% |
+18,701
| New | +$480K |
|
129
Innoviva
INVA
$1.29B
| $479K | 0.23% |
+26,425
| New | +$479K |
|
130
General Mills
GIS
$27B
| $479K | 0.23% |
+8,007
| New | +$479K |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| $476K | 0.23% |
9,484
-61
| -0.6% | -$3.06K |
|
132
McDonald's
MCD
$224B
| $473K | 0.23% |
1,513
+97
| +7% | +$30.3K |
|
133
First Bancorp
FBP
$3.54B
| $472K | 0.23% |
+24,631
| New | +$472K |
|
|
INR
134
Infinity Natural Resources, Inc.
INR
$215M
| $469K | 0.22% |
+25,000
| New | +$469K |
|
135
Labcorp
LH
$23.2B
| $468K | 0.22% |
+2,011
| New | +$468K |
|
|
136
Cintas
CTAS
$82.4B
| $465K | 0.22% |
2,262
-15,208
| -87% | -$3.13M |
|
|
TTAM
137
Titan America SA
TTAM
$2.86B
| $465K | 0.22% |
+34,375
| New | +$465K |
|
138
Calavo Growers
CVGW
$485M
| $456K | 0.22% |
+19,002
| New | +$456K |
|
139
Gulfport Energy Corp
GPOR
$3.08B
| $455K | 0.22% |
+2,473
| New | +$455K |
|
140
Dynavax Technologies
DVAX
$1.18B
| $455K | 0.22% |
+35,066
| New | +$455K |
|
141
SSR Mining
SSRM
$4.28B
| $455K | 0.22% |
+45,333
| New | +$455K |
|
142
Alcoa
AA
$8.24B
| $453K | 0.22% |
+14,855
| New | +$453K |
|
143
PACCAR
PCAR
$52B
| $452K | 0.22% |
4,642
+2,181
| +89% | +$212K |
|
144
PVH
PVH
$4.22B
| $451K | 0.22% |
+6,981
| New | +$451K |
|
145
DexCom
DXCM
$31.6B
| $450K | 0.22% |
+6,589
| New | +$450K |
|
146
PayPal
PYPL
$65.2B
| $448K | 0.21% |
6,871
-3,859
| -36% | -$252K |
|
147
Doximity
DOCS
$13B
| $448K | 0.21% |
+7,717
| New | +$448K |
|
|
FLIC
148
DELISTED
First of Long Island Corp
FLIC
| $448K | 0.21% |
+36,246
| New | +$448K |
|
149
Brown-Forman Class B
BF.B
$13.7B
| $447K | 0.21% |
13,164
-4,608
| -26% | -$156K |
|
150
Kinder Morgan
KMI
$59.1B
| $447K | 0.21% |
15,652
-17,680
| -53% | -$504K |
|