OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.79%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.8M | 6.43% | 214,274 +134,151 | +167% | +$11.1M |
|
|
2
Accenture
ACN
$162B
| $5.91M | 2.14% | +19,786 | New | +$5.91M |
|
|
3
Adobe
ADBE
$151B
| $5.85M | 2.12% | +15,131 | New | +$5.85M |
|
4
Bank of New York Mellon
BK
$74.5B
| $2.66M | 0.96% | 29,160 +22,109 | +314% | +$2.01M |
|
|
5
Lockheed Martin
LMT
$106B
| $2.64M | 0.96% | +5,705 | New | +$2.64M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $2.62M | 0.95% | 33,071 +4,810 | +17% | +$381K |
|
7
Progressive
PGR
$145B
| $2.57M | 0.93% | 9,627 +8,870 | +1,172% | +$2.37M |
|
8
Roblox
RBLX
$86.4B
| $2.44M | 0.88% | 23,172 +15,600 | +206% | +$1.64M |
|
|
FARO
9
DELISTED
Faro Technologies
FARO
| $2.39M | 0.87% | +54,525 | New | +$2.39M |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $2.38M | 0.86% | +737,137 | New | +$2.38M |
|
11
Carnival Corp
CCL
$43.2B
| $2.24M | 0.81% | +79,730 | New | +$2.24M |
|
12
TJX Companies
TJX
$152B
| $1.84M | 0.67% | +14,931 | New | +$1.84M |
|
13
Cardinal Health
CAH
$35.5B
| $1.83M | 0.66% | +10,919 | New | +$1.83M |
|
14
Blackrock
BLK
$175B
| $1.75M | 0.63% | +1,669 | New | +$1.75M |
|
15
Procter & Gamble
PG
$368B
| $1.71M | 0.62% | 10,727 +7,347 | +217% | +$1.17M |
|
16
AbbVie
ABBV
$372B
| $1.64M | 0.59% | +8,856 | New | +$1.64M |
|
17
MongoDB
MDB
$25.7B
| $1.64M | 0.59% | +7,797 | New | +$1.64M |
|
18
Apple
AAPL
$3.45T
| $1.64M | 0.59% | +7,975 | New | +$1.64M |
|
19
Robinhood
HOOD
$92.4B
| $1.63M | 0.59% | 17,366 +1,549 | +10% | +$145K |
|
20
Alamos Gold
AGI
$12.8B
| $1.53M | 0.55% | +57,690 | New | +$1.53M |
|
21
CarMax
KMX
$9.21B
| $1.51M | 0.55% | 22,527 +17,431 | +342% | +$1.17M |
|
22
Broadcom
AVGO
$1.4T
| $1.51M | 0.55% | 5,490 -3,988 | -42% | -$1.1M |
|
23
eBay
EBAY
$41.4B
| $1.51M | 0.55% | 20,322 +16,922 | +498% | +$1.26M |
|
24
Airbnb
ABNB
$79.9B
| $1.45M | 0.52% | 10,964 +7,306 | +200% | +$967K |
|
25
GlobalFoundries
GFS
$18.5B
| $1.45M | 0.52% | +37,983 | New | +$1.45M |
|