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 | |
|---|---|---|---|---|---|---|
426
Kelly Services Class A
KELYA
$486M
| – | – |
-13,899
| Closed | -$298K |
|
427
Korn Ferry
KFY
$3.83B
| – | – |
-4,823
| Closed | -$324K |
|
428
Kraft Heinz
KHC
$32.1B
| – | – |
-6,414
| Closed | -$207K |
|
429
Kodiak Sciences
KOD
$536M
| – | – |
-11,695
| Closed | -$27.5K |
|
430
Kenvue
KVUE
$33.4B
| – | – |
-17,285
| Closed | -$314K |
|
431
Liberty Energy
LBRT
$1.68B
| – | – |
-12,421
| Closed | -$259K |
|
432
Leggett & Platt
LEG
$1.34B
| – | – |
-13,116
| Closed | -$150K |
|
433
LifeMD
LFMD
$286M
| – | – |
-18,444
| Closed | -$127K |
|
434
Eli Lilly
LLY
$654B
| – | – |
-378
| Closed | -$342K |
|
435
Lowe's Companies
LOW
$151B
| – | – |
-3,195
| Closed | -$704K |
|
436
Madison Square Garden
MSGS
$4.67B
| – | – |
-1,920
| Closed | -$361K |
|
437
Mettler-Toledo International
MTD
$26.8B
| – | – |
-244
| Closed | -$341K |
|
438
Matador Resources
MTDR
$5.97B
| – | – |
-3,475
| Closed | -$207K |
|
439
Murphy Oil
MUR
$3.52B
| – | – |
-4,940
| Closed | -$204K |
|
440
New Jersey Resources
NJR
$4.71B
| – | – |
-4,965
| Closed | -$212K |
|
441
Northrop Grumman
NOC
$82.7B
| – | – |
-2,013
| Closed | -$878K |
|
442
NRG Energy
NRG
$28.5B
| – | – |
-5,242
| Closed | -$408K |
|
443
NETSCOUT
NTCT
$1.78B
| – | – |
-10,254
| Closed | -$188K |
|
|
444
NVIDIA
NVDA
$4.06T
| – | – |
-11,155
| Closed | -$1.38M |
|
445
Enviri
NVRI
$933M
| – | – |
-12,093
| Closed | -$104K |
|
446
New York Times
NYT
$9.61B
| – | – |
-5,252
| Closed | -$269K |
|
447
Blue Owl Capital
OBDC
$7.31B
| – | – |
-13,268
| Closed | -$204K |
|
448
Oracle
ORCL
$652B
| – | – |
-4,670
| Closed | -$659K |
|
449
Oramed Pharmaceuticals
ORMP
$91M
| – | – |
-10,072
| Closed | -$25.9K |
|
450
Orion Group Holdings
ORN
$298M
| – | – |
-19,112
| Closed | -$182K |
|