OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.5M | 3.11% | 80,123 +16,676 | +26% | +$1.35M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.26% | 4,579 +2,501 | +120% | +$1.44M |
|
3
Newmont
NEM
$81.7B
| $2.55M | 1.22% | 52,920 +9,898 | +23% | +$478K |
|
|
NVRO
4
DELISTED
NEVRO CORP.
NVRO
| $2.33M | 1.12% | 399,739 +389,162 | +3,679% | +$2.27M |
|
|
5
Oracle
ORCL
$635B
| $2.24M | 1.07% | +16,001 | New | +$2.24M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.96% | +12,946 | New | +$2M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $1.98M | 0.95% | +28,261 | New | +$1.98M |
|
|
8
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.98M | 0.95% | +132,977 | New | +$1.98M |
|
|
AMPS
9
DELISTED
Altus Power, Inc.
AMPS
| $1.94M | 0.93% | +390,952 | New | +$1.94M |
|
|
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.92M | 0.92% | +104,029 | New | +$1.92M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $1.9M | 0.91% | 24,519 +18,640 | +317% | +$1.45M |
|
12
Teck Resources
TECK
$16.7B
| $1.86M | 0.89% | +51,147 | New | +$1.86M |
|
|
TSVT
13
DELISTED
2seventy bio
TSVT
| $1.74M | 0.84% | +352,739 | New | +$1.74M |
|
14
Targa Resources
TRGP
$36.1B
| $1.73M | 0.83% | 8,648 +7,277 | +531% | +$1.46M |
|
15
Amazon
AMZN
$2.44T
| $1.7M | 0.82% | +8,942 | New | +$1.7M |
|
16
Aon
AON
$79.1B
| $1.62M | 0.78% | +4,055 | New | +$1.62M |
|
17
Walmart
WMT
$774B
| $1.62M | 0.77% | 18,403 +2,139 | +13% | +$188K |
|
18
EQT Corp
EQT
$32.4B
| $1.59M | 0.76% | +29,825 | New | +$1.59M |
|
19
Broadcom
AVGO
$1.4T
| $1.59M | 0.76% | +9,478 | New | +$1.59M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $1.55M | 0.74% | +3,202 | New | +$1.55M |
|
21
PepsiCo
PEP
$204B
| $1.53M | 0.73% | +10,223 | New | +$1.53M |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $1.48M | 0.71% | +51,385 | New | +$1.48M |
|
23
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.66% | 7,892 +4,615 | +141% | +$811K |
|
24
Marvell Technology
MRVL
$54.2B
| $1.37M | 0.66% | 22,294 +17,769 | +393% | +$1.09M |
|
|
ACCD
25
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.34M | 0.64% | +191,696 | New | +$1.34M |
|