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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$24.6B
| – | – |
-2,424
| Closed | -$321K |
|
602
Progress Software
PRGS
$1.93B
| – | – |
-8,978
| Closed | -$605K |
|
603
Pure Storage
PSTG
$25.5B
| – | – |
-7,896
| Closed | -$397K |
|
604
Qualcomm
QCOM
$170B
| – | – |
-2,795
| Closed | -$475K |
|
605
Qorvo
QRVO
$8.42B
| – | – |
-4,598
| Closed | -$475K |
|
606
Roblox
RBLX
$92.5B
| – | – |
-5,024
| Closed | -$222K |
|
607
Rivian
RIVN
$17.5B
| – | – |
-14,477
| Closed | -$162K |
|
608
ResMed
RMD
$39.4B
| – | – |
-1,204
| Closed | -$294K |
|
609
Avidity Biosciences
RNA
$6.12B
| – | – |
-5,913
| Closed | -$272K |
|
610
Snap-on
SNA
$16.8B
| – | – |
-801
| Closed | -$232K |
|
611
Snap
SNAP
$12.3B
| – | – |
-10,118
| Closed | -$108K |
|
612
Snowflake
SNOW
$76.5B
| – | – |
-3,689
| Closed | -$424K |
|
613
Simon Property Group
SPG
$58.7B
| – | – |
-1,314
| Closed | -$222K |
|
614
Ross Stores
ROST
$49.3B
| – | – |
-5,009
| Closed | -$754K |
|
615
Microsoft
MSFT
$3.76T
| – | – |
-1,803
| Closed | -$776K |
|
616
Motorola Solutions
MSI
$79B
| – | – |
-574
| Closed | -$258K |
|
617
Micron Technology
MU
$133B
| – | – |
-9,509
| Closed | -$986K |
|
618
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-7,777
| Closed | -$896K |
|
619
Stratasys
SSYS
$863M
| – | – |
-15,602
| Closed | -$130K |
|
620
Steris
STE
$23.9B
| – | – |
-1,719
| Closed | -$417K |
|
621
SunCoke Energy
SXC
$640M
| – | – |
-39,860
| Closed | -$346K |
|
622
Columbia Sportswear
COLM
$3.1B
| – | – |
-2,530
| Closed | -$210K |
|
623
CommScope
COMM
$3.57B
| – | – |
-14,786
| Closed | -$90.3K |
|
624
Cooper Companies
COO
$13.3B
| – | – |
-1,833
| Closed | -$202K |
|
625
ConocoPhillips
COP
$118B
| – | – |
-7,969
| Closed | -$839K |
|