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 | |
|---|---|---|---|---|---|---|
476
Hamilton Lane
HLNE
$6.25B
| – | – |
-2,321
| Closed | -$287K |
|
477
Louisiana-Pacific
LPX
$6.48B
| – | – |
-5,953
| Closed | -$490K |
|
478
lululemon athletica
LULU
$23.8B
| – | – |
-2,770
| Closed | -$827K |
|
479
Lamb Weston
LW
$7.88B
| – | – |
-5,317
| Closed | -$447K |
|
480
Mastercard
MA
$536B
| – | – |
-486
| Closed | -$214K |
|
481
MasterBrand
MBC
$1.58B
| – | – |
-13,748
| Closed | -$202K |
|
482
MetLife
MET
$53.6B
| – | – |
-2,880
| Closed | -$202K |
|
483
Markel Group
MKL
$24.7B
| – | – |
-297
| Closed | -$468K |
|
484
Medical Properties Trust
MPW
$2.66B
| – | – |
0
| – | – |
|
485
Morgan Stanley
MS
$237B
| – | – |
-2,298
| Closed | -$223K |
|
486
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-1,609
| Closed | -$284K |
|
487
Oil States International
OIS
$328M
| – | – |
-18,402
| Closed | -$81.7K |
|
488
Okta
OKTA
$15.8B
| – | – |
-3,700
| Closed | -$346K |
|
489
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-3,148
| Closed | -$309K |
|
490
Toll Brothers
TOL
$13.6B
| – | – |
-3,495
| Closed | -$403K |
|
491
Trinseo
TSE
$83.1M
| – | – |
-11,547
| Closed | -$26.7K |
|
492
Tyson Foods
TSN
$20B
| – | – |
-7,170
| Closed | -$410K |
|
493
Toro Company
TTC
$7.95B
| – | – |
-8,805
| Closed | -$823K |
|
494
Workday
WDAY
$62.3B
| – | – |
-1,853
| Closed | -$414K |
|
495
Warner Music
WMG
$17.3B
| – | – |
-13,338
| Closed | -$409K |
|
496
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-8,994
| Closed | -$471K |
|
497
Worthington Steel
WS
$1.63B
| – | – |
-6,564
| Closed | -$219K |
|