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 | |
|---|---|---|---|---|---|---|
426
Angi Inc
ANGI
$808M
| $33.4K | 0.02% |
+2,012
| New | +$33.4K |
|
427
Getty Images
GETY
$772M
| $33.3K | 0.01% |
+15,401
| New | +$33.3K |
|
428
GrowGeneration
GRWG
$91.5M
| $32.7K | 0.01% |
+19,335
| New | +$32.7K |
|
429
Perspective Therapeutics
CATX
$262M
| $32.1K | 0.01% |
10,075
-3,197
| -24% | -$10.2K |
|
430
Denison Mines
DNN
$2.07B
| $26.4K | 0.01% |
+14,679
| New | +$26.4K |
|
|
ASM
431
Avino Silver & Gold Mines
ASM
$621M
| $23.2K | 0.01% |
+26,322
| New | +$23.2K |
|
432
Pyxis Oncology
PYXS
$104M
| $22.5K | 0.01% |
+14,438
| New | +$22.5K |
|
|
433
TJX Companies
TJX
$155B
| – | – |
-14,654
| Closed | -$1.72M |
|
434
Trane Technologies
TT
$91.2B
| – | – |
-616
| Closed | -$239K |
|
435
Take-Two Interactive
TTWO
$44B
| – | – |
-3,853
| Closed | -$592K |
|
436
Texas Instruments
TXN
$170B
| – | – |
-1,941
| Closed | -$401K |
|
437
Under Armour
UAA
$2.22B
| – | – |
-14,293
| Closed | -$127K |
|
|
438
Visa
V
$664B
| – | – |
-5,188
| Closed | -$1.43M |
|
439
Valero Energy
VLO
$48.2B
| – | – |
-1,755
| Closed | -$237K |
|
440
Vulcan Materials
VMC
$38.7B
| – | – |
-2,030
| Closed | -$508K |
|
441
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-689
| Closed | -$320K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,086
| Closed | -$144K |
|
443
WESCO International
WCC
$10.6B
| – | – |
-1,752
| Closed | -$294K |
|
444
Waste Connections
WCN
$46B
| – | – |
-1,699
| Closed | -$304K |
|
445
Western Digital
WDC
$31.9B
| – | – |
-9,867
| Closed | -$509K |
|
446
WEX
WEX
$5.85B
| – | – |
-1,168
| Closed | -$245K |
|
447
Williams Companies
WMB
$69.3B
| – | – |
-5,743
| Closed | -$262K |
|
|
WSR
448
Whitestone REIT
WSR
$669M
| – | – |
-25,818
| Closed | -$349K |
|
449
Xylem
XYL
$34.1B
| – | – |
-1,567
| Closed | -$212K |
|
450
Metallus
MTUS
$703M
| – | – |
-18,048
| Closed | -$268K |
|