OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-0.4%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$104M
(+87%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
47.55%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
636
New
341
Increased
59
Reduced
31
Closed
204
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.72M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$2.87M |
| 3 |
Verizon
VZ
|
$2.3M |
| 4 |
Veeva Systems
VEEV
|
$2.22M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.93M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.72M |
| 2 |
Visa
V
|
$1.43M |
| 3 |
Accenture
ACN
|
$1.21M |
| 4 |
INST
Instructure Holdings, Inc.
INST
|
$1.11M |
| 5 |
Amphenol
APH
|
$1.09M |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AeroVironment
AVAV
$11.3B
| $340K | 0.15% |
+2,211
| New | +$340K |
|
227
Spotify
SPOT
$146B
| $340K | 0.15% |
+759
| New | +$340K |
|
228
Fastenal
FAST
$55.1B
| $337K | 0.15% |
9,368
-992
| -10% | -$35.7K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $337K | 0.15% |
+4,194
| New | +$337K |
|
230
GXO Logistics
GXO
$6.02B
| $337K | 0.15% |
+7,737
| New | +$337K |
|
231
Regions Financial
RF
$24.1B
| $335K | 0.15% |
+14,264
| New | +$335K |
|
232
TE Connectivity
TEL
$61.7B
| $334K | 0.15% |
+2,339
| New | +$334K |
|
233
Ford
F
$46.7B
| $331K | 0.15% |
+33,408
| New | +$331K |
|
234
Wheaton Precious Metals
WPM
$47.3B
| $331K | 0.15% |
+5,879
| New | +$331K |
|
235
Carter's
CRI
$1.05B
| $328K | 0.15% |
+6,046
| New | +$328K |
|
236
Royal Gold
RGLD
$12.2B
| $327K | 0.15% |
+2,482
| New | +$327K |
|
237
MongoDB
MDB
$26.4B
| $325K | 0.15% |
+1,394
| New | +$325K |
|
|
SA
238
Seabridge Gold
SA
$1.81B
| $324K | 0.15% |
+28,413
| New | +$324K |
|
239
Molson Coors Class B
TAP
$9.96B
| $321K | 0.14% |
+5,597
| New | +$321K |
|
240
Mueller Water Products
MWA
$4.19B
| $313K | 0.14% |
+13,924
| New | +$313K |
|
241
Associated Banc-Corp
ASB
$4.42B
| $311K | 0.14% |
+13,028
| New | +$311K |
|
242
FNB Corp
FNB
$5.92B
| $311K | 0.14% |
+21,014
| New | +$311K |
|
243
Teekay Tankers
TNK
$1.8B
| $310K | 0.14% |
+7,798
| New | +$310K |
|
244
Packaging Corp of America
PKG
$19.8B
| $309K | 0.14% |
+1,374
| New | +$309K |
|
245
Compass
COMP
$5.07B
| $308K | 0.14% |
52,723
+41,017
| +350% | +$240K |
|
246
Illumina
ILMN
$15.7B
| $308K | 0.14% |
+2,303
| New | +$308K |
|
247
Ares Capital
ARCC
$15.8B
| $308K | 0.14% |
+14,056
| New | +$308K |
|
248
Tesla
TSLA
$1.13T
| $307K | 0.14% |
+760
| New | +$307K |
|
249
Dentsply Sirona
XRAY
$2.92B
| $306K | 0.14% |
+16,108
| New | +$306K |
|
250
Energizer
ENR
$1.96B
| $304K | 0.14% |
+8,726
| New | +$304K |
|