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 | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $925K | 0.42% | +6,325 | New | +$925K |
|
52
HP
HPQ
$26.7B
| $925K | 0.42% | +28,337 | New | +$925K |
|
53
PayPal
PYPL
$67.1B
| $916K | 0.41% | +10,730 | New | +$916K |
|
54
Kinder Morgan
KMI
$60B
| $913K | 0.41% | +33,332 | New | +$913K |
|
55
Dell
DELL
$82.6B
| $907K | 0.41% | 7,874 +5,597 | +246% | +$645K |
|
56
FIGS
FIGS
$1.15B
| $899K | 0.4% | +145,219 | New | +$899K |
|
57
UiPath
PATH
$5.95B
| $898K | 0.4% | +70,615 | New | +$898K |
|
58
RTX Corp
RTX
$212B
| $889K | 0.4% | 7,684 +2,161 | +39% | +$250K |
|
59
HCA Healthcare
HCA
$94.5B
| $879K | 0.39% | +2,930 | New | +$879K |
|
60
LyondellBasell Industries
LYB
$18.1B
| $876K | 0.39% | 11,789 +6,264 | +113% | +$465K |
|
61
CAVA Group
CAVA
$7.83B
| $874K | 0.39% | 7,747 +5,241 | +209% | +$591K |
|
62
Nasdaq
NDAQ
$54.4B
| $858K | 0.39% | +11,092 | New | +$858K |
|
63
Intuitive Surgical
ISRG
$170B
| $850K | 0.38% | 1,629 +445 | +38% | +$232K |
|
64
Microchip Technology
MCHP
$35.1B
| $841K | 0.38% | +14,667 | New | +$841K |
|
65
Toll Brothers
TOL
$13.4B
| $841K | 0.38% | +6,677 | New | +$841K |
|
66
FedEx
FDX
$54.5B
| $840K | 0.38% | +2,987 | New | +$840K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.38% | 1,845 +195 | +12% | +$88.4K |
|
68
Caterpillar
CAT
$196B
| $826K | 0.37% | +2,277 | New | +$826K |
|
69
Uber
UBER
$196B
| $812K | 0.36% | +13,469 | New | +$812K |
|
70
Nucor
NUE
$34.1B
| $809K | 0.36% | 6,934 +3,236 | +88% | +$378K |
|
71
CVS Health
CVS
$92.8B
| $808K | 0.36% | 17,999 +9,443 | +110% | +$424K |
|
72
The Mosaic Company
MOS
$10.6B
| $800K | 0.36% | 32,527 +10,639 | +49% | +$262K |
|
73
D.R. Horton
DHI
$50.5B
| $776K | 0.35% | 5,549 +3,058 | +123% | +$428K |
|
74
Spectrum Brands
SPB
$1.38B
| $773K | 0.35% | +9,151 | New | +$773K |
|
75
Marsh & McLennan
MMC
$101B
| $768K | 0.34% | 3,615 +1,957 | +118% | +$416K |
|