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 | |
|---|---|---|---|---|---|---|
201
CorMedix
CRMD
$926M
| $365K | 0.18% |
59,323
+37,873
| +177% | +$233K |
|
202
Norfolk Southern
NSC
$62.3B
| $364K | 0.17% |
1,538
-1,254
| -45% | -$297K |
|
203
Albemarle
ALB
$9.6B
| $356K | 0.17% |
+4,949
| New | +$356K |
|
204
Weatherford International
WFRD
$4.49B
| $352K | 0.17% |
+6,582
| New | +$352K |
|
205
Helix Energy Solutions
HLX
$933M
| $352K | 0.17% |
42,336
+27,185
| +179% | +$226K |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $349K | 0.17% |
550
+207
| +60% | +$131K |
|
207
Dana Inc
DAN
$2.7B
| $348K | 0.17% |
+26,084
| New | +$348K |
|
208
CenterPoint Energy
CNP
$24.7B
| $346K | 0.17% |
+9,555
| New | +$346K |
|
209
Biogen
BIIB
$20.6B
| $346K | 0.17% |
+2,529
| New | +$346K |
|
210
Mattel
MAT
$6.06B
| $343K | 0.16% |
17,663
+6,454
| +58% | +$125K |
|
211
Dollar Tree
DLTR
$20.6B
| $343K | 0.16% |
+4,568
| New | +$343K |
|
212
Kyndryl
KD
$7.57B
| $341K | 0.16% |
+10,869
| New | +$341K |
|
213
Constellation Energy
CEG
$94.2B
| $339K | 0.16% |
1,679
+53
| +3% | +$10.7K |
|
214
Ollie's Bargain Outlet
OLLI
$8.18B
| $338K | 0.16% |
2,909
+1,034
| +55% | +$120K |
|
215
Neurocrine Biosciences
NBIX
$14.3B
| $337K | 0.16% |
+3,051
| New | +$337K |
|
216
Arch Capital
ACGL
$34.1B
| $337K | 0.16% |
+3,508
| New | +$337K |
|
217
Agilent Technologies
A
$36.5B
| $337K | 0.16% |
+2,881
| New | +$337K |
|
|
SWTX
218
DELISTED
SpringWorks Therapeutics
SWTX
| $337K | 0.16% |
+7,631
| New | +$337K |
|
219
XPO
XPO
$15.4B
| $336K | 0.16% |
+3,119
| New | +$336K |
|
220
Arcutis Biotherapeutics
ARQT
$2.06B
| $334K | 0.16% |
+21,324
| New | +$334K |
|
221
Ross Stores
ROST
$49.4B
| $331K | 0.16% |
+2,591
| New | +$331K |
|
222
Atlassian
TEAM
$45.2B
| $331K | 0.16% |
1,559
+559
| +56% | +$119K |
|
223
Philip Morris
PM
$251B
| $330K | 0.16% |
2,078
-1,650
| -44% | -$262K |
|
224
Exact Sciences
EXAS
$10.2B
| $329K | 0.16% |
+7,604
| New | +$329K |
|
225
Vital Energy
VTLE
$635M
| $328K | 0.16% |
+15,468
| New | +$328K |
|