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 | |
|---|---|---|---|---|---|---|
276
IAC Inc
IAC
$2.98B
| $268K | 0.12% |
+7,576
| New | +$268K |
|
277
VeriSign
VRSN
$26.2B
| $268K | 0.12% |
+1,295
| New | +$268K |
|
278
Carrier Global
CARR
$55.8B
| $266K | 0.12% |
+3,903
| New | +$266K |
|
279
Oceaneering
OII
$2.41B
| $265K | 0.12% |
+10,142
| New | +$265K |
|
280
Terex
TEX
$3.47B
| $264K | 0.12% |
+5,704
| New | +$264K |
|
281
Trade Desk
TTD
$25.5B
| $263K | 0.12% |
+2,240
| New | +$263K |
|
282
Eastman Chemical
EMN
$7.93B
| $262K | 0.12% |
+2,872
| New | +$262K |
|
283
Popular Inc
BPOP
$8.47B
| $261K | 0.12% |
+2,775
| New | +$261K |
|
|
WMPN
284
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $261K | 0.12% |
+21,713
| New | +$261K |
|
285
Gentex
GNTX
$6.25B
| $260K | 0.12% |
+9,055
| New | +$260K |
|
|
HUT
286
Hut 8
HUT
$2.68B
| $260K | 0.12% |
+12,681
| New | +$260K |
|
287
Polaris
PII
$3.33B
| $258K | 0.12% |
+4,485
| New | +$258K |
|
288
PACCAR
PCAR
$52B
| $256K | 0.11% |
2,461
-1,301
| -35% | -$135K |
|
289
CarMax
KMX
$9.11B
| $256K | 0.11% |
3,129
-5,380
| -63% | -$440K |
|
290
Ovintiv
OVV
$10.6B
| $256K | 0.11% |
6,314
-1,425
| -18% | -$57.7K |
|
291
i3 Verticals
IIIV
$730M
| $256K | 0.11% |
+11,098
| New | +$256K |
|
292
Encompass Health
EHC
$12.6B
| $254K | 0.11% |
+2,745
| New | +$254K |
|
|
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
| $251K | 0.11% |
+3,883
| New | +$251K |
|
294
GoDaddy
GDDY
$20.1B
| $251K | 0.11% |
+1,270
| New | +$251K |
|
|
HES
295
DELISTED
Hess
HES
| $249K | 0.11% |
1,872
| – | – |
|
296
Jabil
JBL
$22.5B
| $249K | 0.11% |
+1,729
| New | +$249K |
|
297
DoorDash
DASH
$105B
| $249K | 0.11% |
+1,482
| New | +$249K |
|
|
INVX
298
Innovex International, Inc.
INVX
$1.16B
| $248K | 0.11% |
+17,762
| New | +$248K |
|
299
J.M. Smucker
SJM
$12B
| $248K | 0.11% |
+2,253
| New | +$248K |
|
300
Clarivate
CLVT
$2.96B
| $247K | 0.11% |
+48,703
| New | +$247K |
|