OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.4%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.47M | 0.66% | +16,264 | New | +$1.47M |
|
|
USAP
27
DELISTED
Universal Stainless & Alloy
USAP
| $1.37M | 0.61% | +31,089 | New | +$1.37M |
|
28
Pinterest
PINS
$24.9B
| $1.34M | 0.6% | +46,347 | New | +$1.34M |
|
29
A.O. Smith
AOS
$9.99B
| $1.34M | 0.6% | +19,670 | New | +$1.34M |
|
30
Hasbro
HAS
$11.4B
| $1.34M | 0.6% | 23,880 +20,092 | +530% | +$1.12M |
|
31
GE Aerospace
GE
$292B
| $1.3M | 0.58% | +7,807 | New | +$1.3M |
|
32
Pan American Silver
PAAS
$12.3B
| $1.3M | 0.58% | 64,242 +40,404 | +169% | +$817K |
|
33
Bally's
BALY
$489M
| $1.29M | 0.58% | +71,858 | New | +$1.29M |
|
|
B
34
DELISTED
Barnes Group Inc.
B
| $1.28M | 0.57% | +27,056 | New | +$1.28M |
|
35
Amgen
AMGN
$155B
| $1.25M | 0.56% | +4,790 | New | +$1.25M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.55% | +2,078 | New | +$1.22M |
|
37
Linde
LIN
$224B
| $1.21M | 0.54% | +2,880 | New | +$1.21M |
|
38
Cencora
COR
$56.5B
| $1.19M | 0.53% | 5,298 +2,859 | +117% | +$642K |
|
39
Dow Inc
DOW
$17.5B
| $1.11M | 0.5% | +27,573 | New | +$1.11M |
|
40
Lockheed Martin
LMT
$106B
| $1.1M | 0.49% | +2,256 | New | +$1.1M |
|
41
Assured Guaranty
AGO
$3.91B
| $1.09M | 0.49% | +12,101 | New | +$1.09M |
|
42
ReNew
RNW
$2.76B
| $1.08M | 0.49% | +158,789 | New | +$1.08M |
|
|
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | 0.46% | 16,772 +4,280 | +34% | +$262K |
|
44
Synopsys
SNPS
$112B
| $1M | 0.45% | +2,061 | New | +$1M |
|
45
Maximus
MMS
$4.95B
| $978K | 0.44% | +13,097 | New | +$978K |
|
46
Zoetis
ZTS
$69.3B
| $974K | 0.44% | +5,981 | New | +$974K |
|
47
Globus Medical
GMED
$8.27B
| $970K | 0.44% | +11,731 | New | +$970K |
|
|
ENLC
48
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $963K | 0.43% | +68,060 | New | +$963K |
|
49
Exxon Mobil
XOM
$487B
| $956K | 0.43% | +8,888 | New | +$956K |
|
50
Schlumberger
SLB
$55B
| $929K | 0.42% | +24,226 | New | +$929K |
|