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 | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$3.56B
| $247K | 0.11% |
+8,161
| New | +$247K |
|
302
Kelly Services Class A
KELYA
$489M
| $247K | 0.11% |
+17,699
| New | +$247K |
|
303
Taylor Morrison
TMHC
$7.1B
| $245K | 0.11% |
+3,999
| New | +$245K |
|
304
Targa Resources
TRGP
$34.9B
| $245K | 0.11% |
+1,371
| New | +$245K |
|
305
Regeneron Pharmaceuticals
REGN
$60.8B
| $244K | 0.11% |
+343
| New | +$244K |
|
306
Atlassian
TEAM
$45.2B
| $243K | 0.11% |
+1,000
| New | +$243K |
|
307
C.H. Robinson
CHRW
$14.9B
| $236K | 0.11% |
+2,289
| New | +$236K |
|
308
Sally Beauty Holdings
SBH
$1.44B
| $236K | 0.11% |
+22,576
| New | +$236K |
|
309
Kontoor Brands
KTB
$4.46B
| $235K | 0.11% |
+2,753
| New | +$235K |
|
310
Generac Holdings
GNRC
$10.6B
| $234K | 0.11% |
+1,512
| New | +$234K |
|
311
FirstEnergy
FE
$25.1B
| $233K | 0.1% |
+5,866
| New | +$233K |
|
|
INGM
312
Ingram Micro Holding Corporation
INGM
$4.7B
| $233K | 0.1% |
+12,000
| New | +$233K |
|
313
Adobe
ADBE
$148B
| $233K | 0.1% |
523
-266
| -34% | -$118K |
|
314
Ecolab
ECL
$77.6B
| $232K | 0.1% |
+989
| New | +$232K |
|
315
Ambac
AMBC
$422M
| $232K | 0.1% |
+18,317
| New | +$232K |
|
316
ADMA Biologics
ADMA
$4.03B
| $230K | 0.1% |
+13,420
| New | +$230K |
|
317
Pinnacle West Capital
PNW
$10.6B
| $230K | 0.1% |
+2,708
| New | +$230K |
|
318
TeraWulf
WULF
$3.58B
| $228K | 0.1% |
+40,324
| New | +$228K |
|
319
Magnolia Oil & Gas
MGY
$4.38B
| $226K | 0.1% |
+9,677
| New | +$226K |
|
320
OFG Bancorp
OFG
$1.99B
| $225K | 0.1% |
+5,305
| New | +$225K |
|
321
Cleveland-Cliffs
CLF
$5.63B
| $223K | 0.1% |
23,721
-31,222
| -57% | -$293K |
|
322
Eversource Energy
ES
$23.6B
| $223K | 0.1% |
+3,879
| New | +$223K |
|
323
Darden Restaurants
DRI
$24.5B
| $223K | 0.1% |
1,192
-1,423
| -54% | -$266K |
|
324
Dorian LPG
LPG
$1.33B
| $220K | 0.1% |
+9,047
| New | +$220K |
|
325
Acadia Pharmaceuticals
ACAD
$4.26B
| $219K | 0.1% |
+11,925
| New | +$219K |
|