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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $304K | 0.14% |
+2,667
| New | +$304K |
|
252
Fulton Financial
FULT
$3.53B
| $303K | 0.14% |
+15,709
| New | +$303K |
|
253
Fidelity National Financial
FNF
$16.5B
| $301K | 0.14% |
+5,360
| New | +$301K |
|
254
Alight
ALIT
$2B
| $300K | 0.13% |
+43,372
| New | +$300K |
|
255
Viking Therapeutics
VKTX
$3.03B
| $299K | 0.13% |
+7,428
| New | +$299K |
|
|
EMKR
256
DELISTED
Emcore Corp
EMKR
| $295K | 0.13% |
+98,359
| New | +$295K |
|
257
Hanesbrands
HBI
$2.27B
| $295K | 0.13% |
+36,244
| New | +$295K |
|
258
Vaxcyte
PCVX
$4.29B
| $294K | 0.13% |
+3,595
| New | +$294K |
|
259
SPAR Group
SGRP
$28.2M
| $292K | 0.13% |
150,751
-4,164
| -3% | -$8.08K |
|
260
Otis Worldwide
OTIS
$34.1B
| $292K | 0.13% |
+3,157
| New | +$292K |
|
261
Rapid7
RPD
$1.32B
| $292K | 0.13% |
+7,264
| New | +$292K |
|
262
Ball Corp
BALL
$13.9B
| $291K | 0.13% |
+5,274
| New | +$291K |
|
263
Voya Financial
VOYA
$7.38B
| $290K | 0.13% |
+4,215
| New | +$290K |
|
264
Gray Television
GTN
$625M
| $290K | 0.13% |
+91,921
| New | +$290K |
|
265
Sensata Technologies
ST
$4.66B
| $289K | 0.13% |
+10,560
| New | +$289K |
|
266
Incyte
INCY
$16.9B
| $289K | 0.13% |
+4,182
| New | +$289K |
|
267
Chord Energy
CHRD
$5.92B
| $286K | 0.13% |
+2,449
| New | +$286K |
|
268
UnitedHealth
UNH
$286B
| $286K | 0.13% |
+566
| New | +$286K |
|
269
McKesson
MCK
$85.5B
| $285K | 0.13% |
500
-1,381
| -73% | -$787K |
|
270
Corning
GLW
$61B
| $284K | 0.13% |
+5,968
| New | +$284K |
|
271
Enova International
ENVA
$3.01B
| $282K | 0.13% |
+2,945
| New | +$282K |
|
272
Hillenbrand
HI
$1.85B
| $274K | 0.12% |
8,914
-1,913
| -18% | -$58.9K |
|
273
Mirum Pharmaceuticals
MIRM
$3.82B
| $272K | 0.12% |
+6,587
| New | +$272K |
|
274
Saic
SAIC
$4.92B
| $271K | 0.12% |
+2,421
| New | +$271K |
|
275
MSC Industrial Direct
MSM
$5.14B
| $269K | 0.12% |
+3,607
| New | +$269K |
|