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 | |
|---|---|---|---|---|---|---|
|
PWOD
176
DELISTED
Penns Woods Bancorp
PWOD
| $531K | 0.19% |
+17,499
| New | +$531K |
|
177
Trinity Industries
TRN
$2.3B
| $526K | 0.19% |
+19,470
| New | +$526K |
|
178
Dana Inc
DAN
$2.69B
| $522K | 0.19% |
30,464
+4,380
| +17% | +$75.1K |
|
|
AHL
179
Aspen Insurance Holdings Limited
AHL
$3.36B
| $521K | 0.19% |
+16,541
| New | +$521K |
|
180
Carlyle Secured Lending
CGBD
$998M
| $509K | 0.18% |
+37,198
| New | +$509K |
|
181
Brinker International
EAT
$7.04B
| $507K | 0.18% |
+2,811
| New | +$507K |
|
182
Archer Aviation
ACHR
$5.45B
| $505K | 0.18% |
+46,517
| New | +$505K |
|
|
PRSU
183
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $501K | 0.18% |
+17,387
| New | +$501K |
|
184
OGE Energy
OGE
$8.85B
| $500K | 0.18% |
+11,267
| New | +$500K |
|
185
Celsius Holdings
CELH
$15.2B
| $492K | 0.18% |
+10,609
| New | +$492K |
|
|
NGD
186
New Gold Inc
NGD
$4.99B
| $491K | 0.18% |
99,233
+45,631
| +85% | +$226K |
|
187
Ferguson
FERG
$47.6B
| $490K | 0.18% |
+2,251
| New | +$490K |
|
|
MNTN
188
MNTN, Inc.
MNTN
$1.45B
| $487K | 0.18% |
+22,267
| New | +$487K |
|
|
EXE
189
Expand Energy Corporation Common Stock
EXE
$22.6B
| $486K | 0.18% |
+4,159
| New | +$486K |
|
190
Phibro Animal Health
PAHC
$1.58B
| $485K | 0.18% |
+18,972
| New | +$485K |
|
191
Lifestance Health
LFST
$2.11B
| $480K | 0.17% |
92,750
+4,495
| +5% | +$23.2K |
|
192
Robert Half
RHI
$3.77B
| $477K | 0.17% |
+11,628
| New | +$477K |
|
193
Tri Pointe Homes
TPH
$3.25B
| $475K | 0.17% |
14,858
+991
| +7% | +$31.7K |
|
194
The Mosaic Company
MOS
$10.3B
| $474K | 0.17% |
+12,999
| New | +$474K |
|
195
AptarGroup
ATR
$9.08B
| $473K | 0.17% |
+3,022
| New | +$473K |
|
196
Pure Storage
PSTG
$25.7B
| $468K | 0.17% |
+8,120
| New | +$468K |
|
197
NewMarket
NEU
$7.63B
| $466K | 0.17% |
+674
| New | +$466K |
|
198
Trane Technologies
TT
$91B
| $463K | 0.17% |
+1,058
| New | +$463K |
|
|
OS
199
OneStream, Inc. Class A Common Stock
OS
$3.73B
| $459K | 0.17% |
+16,228
| New | +$459K |
|
200
SiriusXM
SIRI
$8.04B
| $459K | 0.17% |
+19,987
| New | +$459K |
|