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 | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.2B
| $497K | 0.42% |
+6,584
| New | +$497K |
|
77
American International
AIG
$45.1B
| $484K | 0.41% |
6,610
+876
| +15% | +$64.1K |
|
78
S&P Global
SPGI
$165B
| $483K | 0.41% |
+935
| New | +$483K |
|
79
Methanex
MEOH
$2.73B
| $478K | 0.4% |
+11,573
| New | +$478K |
|
80
Qualcomm
QCOM
$170B
| $475K | 0.4% |
2,795
+1,749
| +167% | +$297K |
|
81
D.R. Horton
DHI
$51.3B
| $475K | 0.4% |
2,491
-42
| -2% | -$8.01K |
|
82
Qorvo
QRVO
$8.42B
| $475K | 0.4% |
+4,598
| New | +$475K |
|
83
Casey's General Stores
CASY
$18.6B
| $470K | 0.4% |
+1,250
| New | +$470K |
|
84
Estee Lauder
EL
$33.1B
| $468K | 0.39% |
4,690
+1,550
| +49% | +$155K |
|
85
Goldman Sachs
GS
$221B
| $441K | 0.37% |
+890
| New | +$441K |
|
86
Darden Restaurants
DRI
$24.3B
| $429K | 0.36% |
2,615
-1,997
| -43% | -$328K |
|
87
Snowflake
SNOW
$76.5B
| $424K | 0.36% |
+3,689
| New | +$424K |
|
88
OR Royalties Inc.
OR
$6.27B
| $423K | 0.36% |
22,834
+5,733
| +34% | +$106K |
|
89
Danaher
DHR
$143B
| $421K | 0.35% |
+1,515
| New | +$421K |
|
90
Steris
STE
$23.9B
| $417K | 0.35% |
+1,719
| New | +$417K |
|
91
Nike
NKE
$110B
| $416K | 0.35% |
+4,711
| New | +$416K |
|
92
American Water Works
AWK
$27.5B
| $411K | 0.35% |
+2,813
| New | +$411K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $409K | 0.34% |
+6,847
| New | +$409K |
|
94
Adobe
ADBE
$148B
| $409K | 0.34% |
+789
| New | +$409K |
|
95
Bath & Body Works
BBWI
$6.3B
| $406K | 0.34% |
12,719
+707
| +6% | +$22.6K |
|
96
Hormel Foods
HRL
$13.9B
| $404K | 0.34% |
+12,732
| New | +$404K |
|
97
Amkor Technology
AMKR
$5.88B
| $402K | 0.34% |
+13,133
| New | +$402K |
|
98
Texas Instruments
TXN
$178B
| $401K | 0.34% |
1,941
+143
| +8% | +$29.5K |
|
99
American Express
AXP
$225B
| $400K | 0.34% |
+1,476
| New | +$400K |
|
|
GVP
100
DELISTED
GSE Systems, Inc.
GVP
| $398K | 0.34% |
+97,842
| New | +$398K |
|