OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.24%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$17.5M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
497
New
231
Increased
31
Reduced
29
Closed
201
Top Buys
| 1 |
Cintas
CTAS
|
$2.23M |
| 2 |
TJX Companies
TJX
|
$1.72M |
| 3 |
Visa
V
|
$1.43M |
| 4 |
Accenture
ACN
|
$1.21M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.11M |
Top Sells
| 1 |
Paychex
PAYX
|
$1.66M |
| 2 |
Philip Morris
PM
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$1.38M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.15M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$87B
| $219K | 0.18% |
+725
| New | +$219K |
|
227
Honeywell
HON
$136B
| $215K | 0.18% |
1,040
-336
| -24% | -$69.5K |
|
228
Alpha Metallurgical Resources
AMR
$1.9B
| $213K | 0.18% |
+902
| New | +$213K |
|
229
Ramaco Resources Class A
METC
$1.86B
| $213K | 0.18% |
+18,809
| New | +$213K |
|
230
Fortrea Holdings
FTRE
$1.06B
| $213K | 0.18% |
+10,628
| New | +$213K |
|
231
Howmet Aerospace
HWM
$71.6B
| $212K | 0.18% |
+2,114
| New | +$212K |
|
232
Xylem
XYL
$34.2B
| $212K | 0.18% |
+1,567
| New | +$212K |
|
233
Mid-America Apartment Communities
MAA
$17B
| $211K | 0.18% |
+1,330
| New | +$211K |
|
234
Columbia Sportswear
COLM
$3.09B
| $210K | 0.18% |
+2,530
| New | +$210K |
|
235
Foot Locker
FL
$2.3B
| $210K | 0.18% |
+8,119
| New | +$210K |
|
236
International Flavors & Fragrances
IFF
$16.9B
| $210K | 0.18% |
+1,999
| New | +$210K |
|
237
PG&E
PCG
$33.1B
| $210K | 0.18% |
+10,609
| New | +$210K |
|
238
Jack Henry & Associates
JKHY
$11.8B
| $209K | 0.18% |
+1,185
| New | +$209K |
|
239
Intel
INTC
$107B
| $209K | 0.18% |
8,915
-15,374
| -63% | -$361K |
|
240
Orion
OEC
$595M
| $209K | 0.18% |
+11,724
| New | +$209K |
|
241
Fidelity National Information Services
FIS
$35.9B
| $208K | 0.18% |
+2,487
| New | +$208K |
|
242
Excelerate Energy
EE
$756M
| $208K | 0.17% |
+9,432
| New | +$208K |
|
243
Patterson-UTI
PTEN
$2.18B
| $203K | 0.17% |
+26,551
| New | +$203K |
|
244
Expro
XPRO
$1.44B
| $202K | 0.17% |
+11,784
| New | +$202K |
|
245
Cooper Companies
COO
$13.6B
| $202K | 0.17% |
1,833
-844
| -32% | -$93.1K |
|
246
NOV
NOV
$4.94B
| $202K | 0.17% |
+12,663
| New | +$202K |
|
247
Fabrinet
FN
$13.2B
| $200K | 0.17% |
+846
| New | +$200K |
|
248
Dana Inc
DAN
$2.7B
| $189K | 0.16% |
+17,912
| New | +$189K |
|
249
American Airlines Group
AAL
$8.62B
| $188K | 0.16% |
+16,756
| New | +$188K |
|
250
KeyCorp
KEY
$20.8B
| $180K | 0.15% |
+10,743
| New | +$180K |
|