OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.24%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+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 | |
|---|---|---|---|---|---|---|
|
TELL
26
DELISTED
Tellurian Inc.
TELL
| $796K | 0.67% |
+822,556
| New | +$796K |
|
|
AUGX
27
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $796K | 0.67% |
+338,716
| New | +$796K |
|
28
Microsoft
MSFT
$3.76T
| $776K | 0.65% |
+1,803
| New | +$776K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.64% |
+1,650
| New | +$759K |
|
30
Ross Stores
ROST
$49.3B
| $754K | 0.63% |
+5,009
| New | +$754K |
|
31
Nutanix
NTNX
$18.2B
| $744K | 0.63% |
+12,551
| New | +$744K |
|
32
Charles Schwab
SCHW
$175B
| $733K | 0.62% |
+11,309
| New | +$733K |
|
|
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
| $708K | 0.6% |
12,492
| – | – |
|
34
Ducommun
DCO
$1.34B
| $704K | 0.59% |
10,700
-2,576
| -19% | -$170K |
|
35
Cleveland-Cliffs
CLF
$5.18B
| $702K | 0.59% |
+54,943
| New | +$702K |
|
|
CHUY
36
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $697K | 0.59% |
+18,640
| New | +$697K |
|
37
RTX Corp
RTX
$212B
| $669K | 0.56% |
+5,523
| New | +$669K |
|
38
CarMax
KMX
$9.04B
| $658K | 0.55% |
+8,509
| New | +$658K |
|
39
Biogen
BIIB
$20.8B
| $657K | 0.55% |
+3,388
| New | +$657K |
|
40
NetApp
NTAP
$23.2B
| $649K | 0.55% |
5,257
+2,222
| +73% | +$274K |
|
41
Comcast
CMCSA
$125B
| $631K | 0.53% |
+15,117
| New | +$631K |
|
42
Marvell Technology
MRVL
$53.7B
| $608K | 0.51% |
8,432
+958
| +13% | +$69.1K |
|
43
PBF Energy
PBF
$3.22B
| $606K | 0.51% |
19,590
+12,055
| +160% | +$373K |
|
44
Progress Software
PRGS
$1.93B
| $605K | 0.51% |
+8,978
| New | +$605K |
|
45
Equifax
EFX
$29.3B
| $601K | 0.51% |
+2,046
| New | +$601K |
|
46
Progressive
PGR
$145B
| $597K | 0.5% |
+2,353
| New | +$597K |
|
47
Take-Two Interactive
TTWO
$44.1B
| $592K | 0.5% |
+3,853
| New | +$592K |
|
48
The Mosaic Company
MOS
$10.4B
| $586K | 0.49% |
+21,888
| New | +$586K |
|
49
International Paper
IP
$25.4B
| $584K | 0.49% |
+11,957
| New | +$584K |
|
50
General Motors
GM
$55B
| $582K | 0.49% |
+12,978
| New | +$582K |
|