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
Cap. Flow
+$17.2M
Cap. Flow %
14.45%
Top 10 Hldgs %
13.66%
Holding
497
New
231
Increased
31
Reduced
29
Closed
201

Top Buys

1
CTAS icon
Cintas
CTAS
$2.23M
2
TJX icon
TJX Companies
TJX
$1.72M
3
V icon
Visa
V
$1.43M
4
ACN icon
Accenture
ACN
$1.21M
5
INST
Instructure Holdings, Inc.
INST
$1.11M

Top Sells

1
PAYX icon
Paychex
PAYX
$1.66M
2
PM icon
Philip Morris
PM
$1.48M
3
NVDA icon
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
CNH
301
CNH Industrial
CNH
$14.3B
– –
-19,287
Closed -$195K
TEM
302
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
– –
-7,350
Closed -$257K
WBTN
303
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
– –
-13,187
Closed -$301K
PYCR
304
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,063
Closed -$179K
EDR
305
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-14,289
Closed -$386K
AZPN
306
DELISTED
Aspen Technology Inc
AZPN
– –
-1,920
Closed -$381K
SUM
307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,687
Closed -$355K
PRMW
308
DELISTED
Primo Water Corporation
PRMW
– –
-17,021
Closed -$372K
SRCL
309
DELISTED
Stericycle Inc
SRCL
– –
-21,282
Closed -$1.24M
SILK
310
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-42,485
Closed -$1.15M
AMK
311
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-33,126
Closed -$1.14M
DO
312
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-18,636
Closed -$289K
ATRI
313
DELISTED
Atrion Corp
ATRI
– –
-2,505
Closed -$1.13M
FREE
314
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-86,080
Closed -$418K
SLCA
315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-74,356
Closed -$1.15M
CATC
316
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-4,796
Closed -$331K
OSG
317
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-44,977
Closed -$381K
NWLI
318
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-776
Closed -$386K
EVBG
319
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,978
Closed -$384K
AAPL icon
320
Apple
AAPL
$3.56T
– –
-3,390
Closed -$714K
BLDR icon
321
Builders FirstSource
BLDR
$16.5B
– –
-1,462
Closed -$202K
BMY icon
322
Bristol-Myers Squibb
BMY
$96B
– –
-24,196
Closed -$1M
BOX icon
323
Box
BOX
$4.75B
– –
-14,565
Closed -$385K
BTG icon
324
B2Gold
BTG
$5.52B
– –
-165,695
Closed -$447K
BVS icon
325
Bioventus
BVS
$481M
– –
-21,405
Closed -$123K
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13
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