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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $762K | 0.34% | 17,330 +2,829 | +20% | +$124K |
|
77
Tidewater
TDW
$2.98B
| $762K | 0.34% | +13,920 | New | +$762K |
|
78
Kraft Heinz
KHC
$33.1B
| $761K | 0.34% | +24,768 | New | +$761K |
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $757K | 0.34% | +4,292 | New | +$757K |
|
80
Lowe's Companies
LOW
$145B
| $756K | 0.34% | +3,064 | New | +$756K |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $752K | 0.34% | 2,651 +1,411 | +114% | +$401K |
|
82
Truist Financial
TFC
$60.4B
| $751K | 0.34% | +17,322 | New | +$751K |
|
|
AE
83
DELISTED
Adams Resources & Energy Inc.
AE
| $745K | 0.33% | +19,728 | New | +$745K |
|
84
Wynn Resorts
WYNN
$13.2B
| $742K | 0.33% | +8,611 | New | +$742K |
|
85
Revolution Medicines
RVMD
$7.1B
| $730K | 0.33% | +16,687 | New | +$730K |
|
86
Pfizer
PFE
$141B
| $729K | 0.33% | +27,480 | New | +$729K |
|
87
Chubb
CB
$110B
| $725K | 0.33% | +2,625 | New | +$725K |
|
88
Samsara
IOT
$20.6B
| $700K | 0.31% | +16,022 | New | +$700K |
|
|
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
| $700K | 0.31% | 120,653 -54,810 | -31% | -$318K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $699K | 0.31% | +16,536 | New | +$699K |
|
91
M&T Bank
MTB
$31.5B
| $698K | 0.31% | +3,710 | New | +$698K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $695K | 0.31% | 7,836 +4,138 | +112% | +$367K |
|
93
Constellation Brands
STZ
$28.5B
| $694K | 0.31% | +3,142 | New | +$694K |
|
94
Southern Company
SO
$102B
| $683K | 0.31% | +8,302 | New | +$683K |
|
95
Bunge Global
BG
$16.8B
| $678K | 0.3% | 8,713 +5,996 | +221% | +$466K |
|
96
Brown-Forman Class B
BF.B
$14.2B
| $675K | 0.3% | +17,772 | New | +$675K |
|
|
PFIE
97
DELISTED
Profire Energy, Inc
PFIE
| $671K | 0.3% | +264,357 | New | +$671K |
|
98
Lennar Class A
LEN
$34.5B
| $667K | 0.3% | +4,893 | New | +$667K |
|
99
Advanced Micro Devices
AMD
$264B
| $659K | 0.3% | +5,458 | New | +$659K |
|
100
Norfolk Southern
NSC
$62.8B
| $655K | 0.29% | 2,792 +1,777 | +175% | +$417K |
|