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 | |
|---|---|---|---|---|---|---|
376
First Majestic Silver
AG
$4.47B
| – | – |
-13,802
| Closed | -$81.7K |
|
377
Assured Guaranty
AGO
$3.91B
| – | – |
-4,468
| Closed | -$345K |
|
378
Arteris
AIP
$378M
| – | – |
-11,149
| Closed | -$83.7K |
|
379
Align Technology
ALGN
$10.1B
| – | – |
-1,555
| Closed | -$375K |
|
380
Ally Financial
ALLY
$12.7B
| – | – |
-11,221
| Closed | -$445K |
|
381
Alto Ingredients
ALTO
$90.6M
| – | – |
-58,726
| Closed | -$84.9K |
|
382
Antero Midstream
AM
$8.73B
| – | – |
-10,927
| Closed | -$161K |
|
383
Arista Networks
ANET
$180B
| – | – |
-4,736
| Closed | -$415K |
|
384
APA Corp
APA
$8.14B
| – | – |
-14,656
| Closed | -$431K |
|
385
Artisan Partners
APAM
$3.26B
| – | – |
-6,427
| Closed | -$265K |
|
386
Ardelyx
ARDX
$1.57B
| – | – |
-38,007
| Closed | -$282K |
|
387
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-4,199
| Closed | -$224K |
|
388
Broadcom
AVGO
$1.58T
| – | – |
-4,470
| Closed | -$718K |
|
389
American Axle
AXL
$706M
| – | – |
-10,254
| Closed | -$71.7K |
|
390
Baxter International
BAX
$12.5B
| – | – |
-7,717
| Closed | -$258K |
|
391
Best Buy
BBY
$16.1B
| – | – |
-5,151
| Closed | -$434K |
|
392
BILL Holdings
BILL
$5.24B
| – | – |
-4,915
| Closed | -$259K |
|
393
TopBuild
BLD
$12.3B
| – | – |
-820
| Closed | -$316K |
|
394
Maplebear
CART
$11.9B
| – | – |
-20,107
| Closed | -$646K |
|
395
Civitas Resources
CIVI
$3.19B
| – | – |
-4,363
| Closed | -$301K |
|
396
Cerence
CRNC
$399M
| – | – |
-24,474
| Closed | -$69.3K |
|
397
Coterra Energy
CTRA
$18.3B
| – | – |
-13,338
| Closed | -$356K |
|
398
Sprinklr
CXM
$2.02B
| – | – |
-16,673
| Closed | -$160K |
|
399
Darling Ingredients
DAR
$5.07B
| – | – |
-7,183
| Closed | -$264K |
|
400
Donaldson
DCI
$9.44B
| – | – |
-4,810
| Closed | -$344K |
|