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 | |
|---|---|---|---|---|---|---|
151
Adient
ADNT
$2B
| $445K | 0.21% |
+34,609
| New | +$445K |
|
152
Tri Pointe Homes
TPH
$3.22B
| $443K | 0.21% |
13,867
+3,415
| +33% | +$109K |
|
|
EBTC
153
DELISTED
Enterprise Bancorp
EBTC
| $442K | 0.21% |
11,364
| – | – |
|
154
Roblox
RBLX
$87.5B
| $441K | 0.21% |
+7,572
| New | +$441K |
|
|
CON
155
Concentra Group Holdings Parent, Inc.
CON
$3.01B
| $441K | 0.21% |
+20,306
| New | +$441K |
|
156
Revolution Medicines
RVMD
$7.45B
| $440K | 0.21% |
12,449
-4,238
| -25% | -$150K |
|
157
Airbnb
ABNB
$76.5B
| $437K | 0.21% |
+3,658
| New | +$437K |
|
158
Hims & Hers Health
HIMS
$10.6B
| $435K | 0.21% |
+14,728
| New | +$435K |
|
159
Owens Corning
OC
$13.1B
| $430K | 0.21% |
3,008
+428
| +17% | +$61.1K |
|
160
Incyte
INCY
$16.7B
| $429K | 0.21% |
7,077
+2,895
| +69% | +$175K |
|
161
Western Union
WU
$2.86B
| $425K | 0.2% |
40,198
+20,025
| +99% | +$212K |
|
162
Northern Oil and Gas
NOG
$2.47B
| $425K | 0.2% |
+14,061
| New | +$425K |
|
163
Sherwin-Williams
SHW
$92.9B
| $425K | 0.2% |
+1,217
| New | +$425K |
|
164
Simply Good Foods
SMPL
$2.88B
| $425K | 0.2% |
+12,312
| New | +$425K |
|
165
Huntsman Corp
HUN
$1.96B
| $420K | 0.2% |
26,603
+6,125
| +30% | +$96.7K |
|
166
Microsoft
MSFT
$3.71T
| $420K | 0.2% |
+1,119
| New | +$420K |
|
167
Comfort Systems
FIX
$24.4B
| $418K | 0.2% |
+1,296
| New | +$418K |
|
168
Keurig Dr Pepper
KDP
$39.4B
| $415K | 0.2% |
+12,125
| New | +$415K |
|
169
Select Medical
SEM
$1.64B
| $408K | 0.2% |
+24,448
| New | +$408K |
|
170
US Bancorp
USB
$75.8B
| $408K | 0.2% |
9,665
-26,605
| -73% | -$1.12M |
|
171
Civitas Resources
CIVI
$3.25B
| $406K | 0.19% |
11,644
-2,092
| -15% | -$73K |
|
172
Banc of California
BANC
$2.66B
| $405K | 0.19% |
28,534
+5,855
| +26% | +$83.1K |
|
173
Argan
AGX
$2.92B
| $402K | 0.19% |
+3,063
| New | +$402K |
|
174
Yum! Brands
YUM
$40.3B
| $401K | 0.19% |
+2,548
| New | +$401K |
|
175
Glaukos
GKOS
$5.37B
| $401K | 0.19% |
+4,073
| New | +$401K |
|