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 | |
|---|---|---|---|---|---|---|
151
Carpenter Technology
CRS
$12.3B
| $565K | 0.2% |
+2,044
| New | +$565K |
|
152
Crescent Capital BDC
CCAP
$589M
| $565K | 0.2% |
+40,048
| New | +$565K |
|
|
OKLO
153
Oklo
OKLO
$10.4B
| $564K | 0.2% |
+10,079
| New | +$564K |
|
154
BridgeBio Pharma
BBIO
$9.89B
| $564K | 0.2% |
+13,063
| New | +$564K |
|
155
Oaktree Specialty Lending
OCSL
$1.22B
| $564K | 0.2% |
+41,267
| New | +$564K |
|
156
Brink's
BCO
$4.77B
| $564K | 0.2% |
+6,311
| New | +$564K |
|
157
Methanex
MEOH
$2.97B
| $563K | 0.2% |
17,002
+6,105
| +56% | +$202K |
|
158
Grand Canyon Education
LOPE
$5.76B
| $563K | 0.2% |
+2,977
| New | +$563K |
|
159
Bread Financial
BFH
$3.15B
| $562K | 0.2% |
9,831
+4,823
| +96% | +$275K |
|
160
Revolution Medicines
RVMD
$7.36B
| $559K | 0.2% |
15,197
+2,748
| +22% | +$101K |
|
161
Hercules Capital
HTGC
$3.52B
| $555K | 0.2% |
+30,338
| New | +$555K |
|
162
Roivant Sciences
ROIV
$8.63B
| $554K | 0.2% |
+49,121
| New | +$554K |
|
163
Glaukos
GKOS
$5.36B
| $552K | 0.2% |
5,348
+1,275
| +31% | +$132K |
|
164
Duolingo
DUOL
$12.4B
| $547K | 0.2% |
+1,333
| New | +$547K |
|
165
FirstEnergy
FE
$25.2B
| $544K | 0.2% |
+13,518
| New | +$544K |
|
166
Schrodinger
SDGR
$1.41B
| $543K | 0.2% |
+26,976
| New | +$543K |
|
167
Exxon Mobil
XOM
$473B
| $542K | 0.2% |
+5,028
| New | +$542K |
|
168
Core & Main
CNM
$12.7B
| $541K | 0.2% |
+8,968
| New | +$541K |
|
|
ESSA
169
DELISTED
ESSA Bancorp
ESSA
| $537K | 0.19% |
+27,687
| New | +$537K |
|
|
OMDA
170
Omada Health, Inc. Common Stock
OMDA
$1.35B
| $537K | 0.19% |
+29,347
| New | +$537K |
|
|
EBTC
171
DELISTED
Enterprise Bancorp
EBTC
| $537K | 0.19% |
13,547
+2,183
| +19% | +$86.5K |
|
172
Biohaven
BHVN
$1.74B
| $536K | 0.19% |
+37,970
| New | +$536K |
|
173
Hillenbrand
HI
$1.89B
| $535K | 0.19% |
+26,654
| New | +$535K |
|
174
Automatic Data Processing
ADP
$122B
| $534K | 0.19% |
+1,731
| New | +$534K |
|
175
G-III Apparel Group
GIII
$1.17B
| $533K | 0.19% |
+23,779
| New | +$533K |
|