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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$60.9B
| – | – | -5,721 | Closed | -$298K |
|
627
MRC Global
MRC
$1.28B
| – | – | -12,342 | Closed | -$157K |
|
628
Merck
MRK
$210B
| – | – | -4,806 | Closed | -$546K |
|
629
Microsoft
MSFT
$3.77T
| – | – | -1,803 | Closed | -$776K |
|
630
Motorola Solutions
MSI
$78.7B
| – | – | -574 | Closed | -$258K |
|
631
Micron Technology
MU
$133B
| – | – | -9,509 | Closed | -$986K |
|
632
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -7,777 | Closed | -$896K |
|
633
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,912 | Closed | -$246K |
|
634
NovaGold Resources
NG
$2.78B
| – | – | -10,926 | Closed | -$44.8K |
|
635
Nike
NKE
$114B
| – | – | -4,711 | Closed | -$416K |
|
636
Nutanix
NTNX
$18B
| – | – | -12,551 | Closed | -$744K |
|