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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.88B
| $643K | 0.23% |
+8,619
| New | +$643K |
|
127
Coca-Cola Consolidated
COKE
$10.4B
| $635K | 0.23% |
+5,691
| New | +$635K |
|
128
Snap-on
SNA
$17.1B
| $634K | 0.23% |
+2,036
| New | +$634K |
|
|
SSBK
129
DELISTED
Southern States Bancshares
SSBK
| $628K | 0.23% |
17,265
+15,069
| +686% | +$548K |
|
130
Merus
MRUS
$5.01B
| $627K | 0.23% |
+11,915
| New | +$627K |
|
131
TKO Group
TKO
$15.6B
| $621K | 0.22% |
+3,414
| New | +$621K |
|
132
H.B. Fuller
FUL
$3.31B
| $620K | 0.22% |
+10,303
| New | +$620K |
|
133
RPC Inc
RES
$1.06B
| $616K | 0.22% |
130,290
+111,963
| +611% | +$530K |
|
134
Mister Car Wash
MCW
$1.85B
| $615K | 0.22% |
+102,298
| New | +$615K |
|
135
Artisan Partners
APAM
$3.31B
| $615K | 0.22% |
13,866
+7,450
| +116% | +$330K |
|
136
UFP Industries
UFPI
$6.01B
| $613K | 0.22% |
+6,174
| New | +$613K |
|
137
PPL Corp
PPL
$27B
| $604K | 0.22% |
+17,828
| New | +$604K |
|
138
Steel Dynamics
STLD
$19.3B
| $601K | 0.22% |
+4,698
| New | +$601K |
|
139
Omnicom Group
OMC
$15.2B
| $601K | 0.22% |
8,358
+4,831
| +137% | +$348K |
|
140
D.R. Horton
DHI
$52.7B
| $598K | 0.22% |
4,636
+2,777
| +149% | +$358K |
|
141
BioCryst Pharmaceuticals
BCRX
$1.74B
| $597K | 0.22% |
66,618
+46,401
| +230% | +$416K |
|
142
Extreme Networks
EXTR
$2.97B
| $594K | 0.21% |
+33,090
| New | +$594K |
|
143
McDonald's
MCD
$226B
| $588K | 0.21% |
2,013
+500
| +33% | +$146K |
|
144
Jamf
JAMF
$1.19B
| $586K | 0.21% |
61,615
+42,294
| +219% | +$402K |
|
|
ICAD
145
DELISTED
iCAD Inc
ICAD
| $584K | 0.21% |
+153,354
| New | +$584K |
|
146
Meritage Homes
MTH
$5.8B
| $578K | 0.21% |
8,629
+3,400
| +65% | +$228K |
|
147
Super Micro Computer
SMCI
$24.2B
| $577K | 0.21% |
+11,775
| New | +$577K |
|
148
Ameriprise Financial
AMP
$48.3B
| $574K | 0.21% |
+1,075
| New | +$574K |
|
149
Tesla
TSLA
$1.09T
| $573K | 0.21% |
+1,804
| New | +$573K |
|
150
Masco
MAS
$15.5B
| $569K | 0.21% |
8,841
+5,807
| +191% | +$374K |
|