OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.98M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 15.75%
2 Financials 12.73%
3 Technology 11.96%
4 Consumer Discretionary 10.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
SPDR S&P Biotech ETF
XBI
$6.32B
$6.5M 3.11%
80,123
+16,676
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$2.64M 1.26%
4,579
+2,501
NEM icon
3
Newmont
NEM
$108B
$2.55M 1.22%
52,920
+9,898
NVRO
4
DELISTED
NEVRO CORP.
NVRO
$2.33M 1.12%
399,739
+389,162
ORCL icon
5
Oracle
ORCL
$871B
$2.24M 1.07%
+16,001
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$2M 0.96%
+12,946
CP icon
7
Canadian Pacific Kansas City
CP
$69.7B
$1.98M 0.95%
+28,261
BMEZ icon
8
BlackRock Health Sciences Trust II
BMEZ
$936M
$1.98M 0.95%
+132,977
AMPS
9
DELISTED
Altus Power
AMPS
$1.94M 0.93%
+390,952
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.92M 0.92%
+104,029
WPM icon
11
Wheaton Precious Metals
WPM
$51.5B
$1.9M 0.91%
24,519
+18,640
TECK icon
12
Teck Resources
TECK
$21.8B
$1.86M 0.89%
+51,147
TSVT
13
DELISTED
2seventy bio
TSVT
$1.74M 0.84%
+352,739
TRGP icon
14
Targa Resources
TRGP
$31.8B
$1.73M 0.83%
8,648
+7,277
AMZN icon
15
Amazon
AMZN
$2.31T
$1.7M 0.82%
+8,942
AON icon
16
Aon
AON
$73.7B
$1.62M 0.78%
+4,055
WMT icon
17
Walmart
WMT
$851B
$1.62M 0.77%
18,403
+2,139
EQT icon
18
EQT Corp
EQT
$34.3B
$1.59M 0.76%
+29,825
AVGO icon
19
Broadcom
AVGO
$1.68T
$1.59M 0.76%
+9,478
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$105B
$1.55M 0.74%
+3,202
PEP icon
21
PepsiCo
PEP
$211B
$1.53M 0.73%
+10,223
RDUS
22
DELISTED
Radius Recycling
RDUS
$1.48M 0.71%
+51,385
PNC icon
23
PNC Financial Services
PNC
$71.3B
$1.39M 0.66%
7,892
+4,615
MRVL icon
24
Marvell Technology
MRVL
$76.5B
$1.37M 0.66%
22,294
+17,769
ACCD
25
DELISTED
Accolade Inc
ACCD
$1.34M 0.64%
+191,696
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