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 | |
|---|---|---|---|---|---|---|
251
Mercer International
MERC
$216M
| $177K | 0.15% |
26,209
+12,286
| +88% | +$83.2K |
|
252
Perspective Therapeutics
CATX
$257M
| $177K | 0.15% |
+13,272
| New | +$177K |
|
|
FLIC
253
DELISTED
First of Long Island Corp
FLIC
| $171K | 0.14% |
+13,274
| New | +$171K |
|
|
BRDG
254
DELISTED
Bridge Investment Group
BRDG
| $171K | 0.14% |
+17,281
| New | +$171K |
|
255
Rivian
RIVN
$17.2B
| $162K | 0.14% |
+14,477
| New | +$162K |
|
256
Certara
CERT
$1.69B
| $161K | 0.14% |
+13,783
| New | +$161K |
|
257
AGNC Investment
AGNC
$10.8B
| $159K | 0.13% |
+15,237
| New | +$159K |
|
258
MRC Global
MRC
$1.28B
| $157K | 0.13% |
+12,342
| New | +$157K |
|
259
Day One Biopharmaceuticals
DAWN
$773M
| $155K | 0.13% |
+11,157
| New | +$155K |
|
260
BGC Group
BGC
$4.71B
| $145K | 0.12% |
+15,792
| New | +$145K |
|
261
DNOW Inc
DNOW
$1.67B
| $145K | 0.12% |
+11,190
| New | +$145K |
|
262
Pitney Bowes
PBI
$2.11B
| $145K | 0.12% |
+20,290
| New | +$145K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $144K | 0.12% |
16,086
+5,052
| +46% | +$45.3K |
|
264
Cytek Biosciences
CTKB
$511M
| $140K | 0.12% |
+25,257
| New | +$140K |
|
265
Energy Services of America
ESOA
$165M
| $130K | 0.11% |
+13,662
| New | +$130K |
|
266
Stratasys
SSYS
$871M
| $130K | 0.11% |
+15,602
| New | +$130K |
|
|
LGTY
267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $129K | 0.11% |
+11,487
| New | +$129K |
|
268
Under Armour
UAA
$2.2B
| $127K | 0.11% |
+14,293
| New | +$127K |
|
269
Horizon Technology Finance
HRZN
$294M
| $127K | 0.11% |
+11,898
| New | +$127K |
|
270
Nu Skin
NUS
$569M
| $122K | 0.1% |
+16,613
| New | +$122K |
|
271
Rayonier Advanced Materials
RYAM
$397M
| $113K | 0.09% |
+13,178
| New | +$113K |
|
272
Coeur Mining
CDE
$9.43B
| $109K | 0.09% |
+15,796
| New | +$109K |
|
273
Snap
SNAP
$12.4B
| $108K | 0.09% |
10,118
+3,979
| +65% | +$42.6K |
|
274
Lantronix
LTRX
$185M
| $99K | 0.08% |
+24,018
| New | +$99K |
|
275
Innovative Solutions & Support
ISSC
$205M
| $91.8K | 0.08% |
+14,082
| New | +$91.8K |
|