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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.6B
| $459K | 0.17% |
+6,268
| New | +$459K |
|
202
Wells Fargo
WFC
$254B
| $458K | 0.17% |
+5,721
| New | +$458K |
|
203
Insmed
INSM
$30.6B
| $453K | 0.16% |
+4,497
| New | +$453K |
|
204
Steris
STE
$24.1B
| $450K | 0.16% |
+1,875
| New | +$450K |
|
205
NOV
NOV
$4.94B
| $449K | 0.16% |
+36,098
| New | +$449K |
|
206
Brookdale Senior Living
BKD
$1.83B
| $447K | 0.16% |
64,215
+15,128
| +31% | +$105K |
|
207
Universal Corp
UVV
$1.36B
| $444K | 0.16% |
+7,624
| New | +$444K |
|
208
Paycom
PAYC
$12.6B
| $443K | 0.16% |
+1,916
| New | +$443K |
|
209
HubSpot
HUBS
$25.6B
| $441K | 0.16% |
+792
| New | +$441K |
|
210
Select Medical
SEM
$1.62B
| $440K | 0.16% |
28,992
+4,544
| +19% | +$69K |
|
211
HP
HPQ
$27.4B
| $439K | 0.16% |
+17,949
| New | +$439K |
|
212
CBRE Group
CBRE
$48.9B
| $439K | 0.16% |
+3,130
| New | +$439K |
|
213
Catalyst Pharmaceutical
CPRX
$2.43B
| $438K | 0.16% |
+20,201
| New | +$438K |
|
214
Oceaneering
OII
$2.41B
| $433K | 0.16% |
+20,896
| New | +$433K |
|
215
Mercer International
MERC
$217M
| $433K | 0.16% |
123,646
+80,336
| +185% | +$281K |
|
216
Workday
WDAY
$62.1B
| $433K | 0.16% |
+1,803
| New | +$433K |
|
217
CrowdStrike
CRWD
$105B
| $428K | 0.15% |
+841
| New | +$428K |
|
218
Colgate-Palmolive
CL
$68.7B
| $428K | 0.15% |
4,704
+509
| +12% | +$46.3K |
|
219
Astera Labs
ALAB
$31.8B
| $426K | 0.15% |
+4,713
| New | +$426K |
|
220
Cognex
CGNX
$7.54B
| $426K | 0.15% |
+13,415
| New | +$426K |
|
221
Sable Offshore Corp
SOC
$2.29B
| $421K | 0.15% |
+19,171
| New | +$421K |
|
222
American States Water
AWR
$2.87B
| $421K | 0.15% |
+5,486
| New | +$421K |
|
223
V2X
VVX
$1.79B
| $417K | 0.15% |
+8,583
| New | +$417K |
|
|
ITOS
224
DELISTED
iTeos Therapeutics
ITOS
| $416K | 0.15% |
41,771
+21,882
| +110% | +$218K |
|
225
Onto Innovation
ONTO
$5.11B
| $416K | 0.15% |
+4,122
| New | +$416K |
|