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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $582K | 0.49% |
+1,184
| New | +$582K |
|
52
Bank of America
BAC
$371B
| $575K | 0.48% |
+14,501
| New | +$575K |
|
53
Advance Auto Parts
AAP
$3.54B
| $573K | 0.48% |
14,686
+10,345
| +238% | +$403K |
|
54
Hess Midstream
HESM
$5.39B
| $570K | 0.48% |
+16,162
| New | +$570K |
|
55
Agnico Eagle Mines
AEM
$74.7B
| $564K | 0.47% |
+7,000
| New | +$564K |
|
|
EVBN
56
DELISTED
Evans Bancorp Inc
EVBN
| $559K | 0.47% |
+14,340
| New | +$559K |
|
57
Nucor
NUE
$33.3B
| $556K | 0.47% |
+3,698
| New | +$556K |
|
58
Johnson & Johnson
JNJ
$429B
| $553K | 0.47% |
+3,415
| New | +$553K |
|
|
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
| $551K | 0.46% |
+23,466
| New | +$551K |
|
|
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
| $550K | 0.46% |
+17,130
| New | +$550K |
|
61
Cencora
COR
$57.2B
| $549K | 0.46% |
+2,439
| New | +$549K |
|
62
Merck
MRK
$210B
| $546K | 0.46% |
4,806
-1,319
| -22% | -$150K |
|
63
CVS Health
CVS
$93B
| $538K | 0.45% |
+8,556
| New | +$538K |
|
|
CFB
64
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $536K | 0.45% |
+32,132
| New | +$536K |
|
65
Franklin Resources
BEN
$13.3B
| $531K | 0.45% |
26,340
+10,081
| +62% | +$203K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $530K | 0.45% |
+5,525
| New | +$530K |
|
67
Moody's
MCO
$89B
| $525K | 0.44% |
+1,107
| New | +$525K |
|
68
Boeing
BA
$176B
| $513K | 0.43% |
+3,376
| New | +$513K |
|
69
Hershey
HSY
$37.4B
| $513K | 0.43% |
+2,676
| New | +$513K |
|
70
IQVIA
IQV
$31.4B
| $510K | 0.43% |
2,152
+1,144
| +113% | +$271K |
|
71
Western Digital
WDC
$29.8B
| $509K | 0.43% |
+7,458
| New | +$509K |
|
72
Vulcan Materials
VMC
$38.1B
| $508K | 0.43% |
+2,030
| New | +$508K |
|
|
73
Philip Morris
PM
$254B
| $502K | 0.42% |
4,133
-12,220
| -75% | -$1.48M |
|
74
Abbott
ABT
$230B
| $501K | 0.42% |
+4,398
| New | +$501K |
|
75
Pan American Silver
PAAS
$12.3B
| $497K | 0.42% |
23,838
-1,044
| -4% | -$21.8K |
|