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 | |
|---|---|---|---|---|---|---|
176
Expro
XPRO
$1.43B
| $398K | 0.19% |
40,066
+11,859
| +42% | +$118K |
|
177
CarMax
KMX
$9.11B
| $397K | 0.19% |
5,096
+1,967
| +63% | +$153K |
|
178
Mondelez International
MDLZ
$79.9B
| $397K | 0.19% |
5,850
-19,031
| -76% | -$1.29M |
|
179
Westlake Corp
WLK
$11.5B
| $395K | 0.19% |
+3,948
| New | +$395K |
|
180
Apollo Global Management
APO
$75.3B
| $394K | 0.19% |
2,879
-408
| -12% | -$55.9K |
|
181
Blackbaud
BLKB
$3.23B
| $394K | 0.19% |
6,351
-1,782
| -22% | -$111K |
|
182
Colgate-Palmolive
CL
$68.8B
| $393K | 0.19% |
+4,195
| New | +$393K |
|
183
World Kinect Corp
WKC
$1.48B
| $392K | 0.19% |
+13,825
| New | +$392K |
|
184
SouthState Bank Corporation
SSB
$10.4B
| $390K | 0.19% |
+4,204
| New | +$390K |
|
185
Vistra
VST
$63.7B
| $389K | 0.19% |
+3,315
| New | +$389K |
|
186
Energizer
ENR
$1.96B
| $386K | 0.19% |
12,913
+4,187
| +48% | +$125K |
|
187
Hewlett Packard
HPE
$31B
| $386K | 0.18% |
24,987
+8,043
| +47% | +$124K |
|
188
Silgan Holdings
SLGN
$4.83B
| $385K | 0.18% |
+7,541
| New | +$385K |
|
189
Halliburton
HAL
$18.8B
| $385K | 0.18% |
15,161
-4,132
| -21% | -$105K |
|
190
Methanex
MEOH
$2.99B
| $382K | 0.18% |
+10,897
| New | +$382K |
|
191
MetLife
MET
$52.9B
| $381K | 0.18% |
+4,750
| New | +$381K |
|
192
Align Technology
ALGN
$10.1B
| $379K | 0.18% |
+2,386
| New | +$379K |
|
193
VeriSign
VRSN
$26.2B
| $378K | 0.18% |
1,488
+193
| +15% | +$49K |
|
194
Restaurant Brands International
QSR
$20.7B
| $377K | 0.18% |
5,652
-1,043
| -16% | -$69.5K |
|
195
Nike
NKE
$109B
| $374K | 0.18% |
+5,886
| New | +$374K |
|
196
Meritage Homes
MTH
$5.89B
| $371K | 0.18% |
+5,229
| New | +$371K |
|
197
Edison International
EIX
$21B
| $369K | 0.18% |
+6,259
| New | +$369K |
|
198
ServiceNow
NOW
$190B
| $369K | 0.18% |
+463
| New | +$369K |
|
199
Ambac
AMBC
$422M
| $369K | 0.18% |
42,123
+23,806
| +130% | +$208K |
|
200
Freshworks
FRSH
$3.74B
| $366K | 0.18% |
+25,921
| New | +$366K |
|