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 | |
|---|---|---|---|---|---|---|
451
OraSure Technologies
OSUR
$236M
| – | – |
-23,384
| Closed | -$99.6K |
|
|
452
Paychex
PAYX
$48.7B
| – | – |
-13,983
| Closed | -$1.66M |
|
453
Puma Biotechnology
PBYI
$254M
| – | – |
-21,007
| Closed | -$68.5K |
|
454
PureCycle Technologies
PCT
$2.41B
| – | – |
-90,000
| Closed | -$533K |
|
455
Performance Food Group
PFGC
$16.5B
| – | – |
-3,121
| Closed | -$206K |
|
456
Parker-Hannifin
PH
$96.1B
| – | – |
-514
| Closed | -$260K |
|
457
Pultegroup
PHM
$27.7B
| – | – |
-2,294
| Closed | -$253K |
|
458
Permian Resources
PR
$9.75B
| – | – |
-13,694
| Closed | -$221K |
|
459
Perrigo
PRGO
$3.12B
| – | – |
-21,753
| Closed | -$559K |
|
460
Park National Corp
PRK
$2.77B
| – | – |
-1,720
| Closed | -$245K |
|
461
ProPetro Holding
PUMP
$496M
| – | – |
-10,522
| Closed | -$91.2K |
|
462
PVH
PVH
$4.22B
| – | – |
-2,397
| Closed | -$254K |
|
463
PayPal
PYPL
$65.2B
| – | – |
-4,793
| Closed | -$278K |
|
464
Rocket Companies
RKT
$42.6B
| – | – |
-24,000
| Closed | -$329K |
|
465
Signet Jewelers
SIG
$3.86B
| – | – |
-2,426
| Closed | -$217K |
|
|
SLRN
466
DELISTED
ACELYRIN
SLRN
| – | – |
-12,276
| Closed | -$54.1K |
|
467
SM Energy
SM
$3.09B
| – | – |
-6,334
| Closed | -$274K |
|
468
Sundial Growers
SNDL
$638M
| – | – |
-32,861
| Closed | -$62.4K |
|
469
Surmodics
SRDX
$462M
| – | – |
-26,633
| Closed | -$1.12M |
|
470
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-1,865
| Closed | -$295K |
|
471
SSR Mining
SSRM
$4.28B
| – | – |
-17,713
| Closed | -$79.9K |
|
472
Stellantis
STLA
$26.3B
| – | – |
-33,000
| Closed | -$655K |
|
473
Savers
SVV
$1.95B
| – | – |
-11,726
| Closed | -$144K |
|
474
Talkspace
TALK
$435M
| – | – |
-26,064
| Closed | -$59.9K |
|
475
Molson Coors Class B
TAP
$9.97B
| – | – |
-10,714
| Closed | -$545K |
|