OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.01%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.4%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
457
New
204
Increased
29
Reduced
29
Closed
189
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.82M |
| 2 |
Paychex
PAYX
|
$1.66M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.24M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.15M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$1.15M |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.48M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.94M |
| 3 |
Cannae Holdings
CNNE
|
$1.62M |
| 4 |
GeoPark
GPRK
|
$1.38M |
| 5 |
Adobe
ADBE
|
$1.12M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $356K | 0.35% |
+1,070
| New | +$356K |
|
102
Coterra Energy
CTRA
$18.4B
| $356K | 0.35% |
+13,338
| New | +$356K |
|
|
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $355K | 0.34% |
+9,687
| New | +$355K |
|
104
Texas Instruments
TXN
$178B
| $350K | 0.34% |
+1,798
| New | +$350K |
|
105
Cameco
CCJ
$33.6B
| $350K | 0.34% |
+7,109
| New | +$350K |
|
106
PBF Energy
PBF
$3.22B
| $347K | 0.34% |
+7,535
| New | +$347K |
|
107
Okta
OKTA
$15.8B
| $346K | 0.34% |
+3,700
| New | +$346K |
|
108
Assured Guaranty
AGO
$3.89B
| $345K | 0.34% |
4,468
+550
| +14% | +$42.4K |
|
109
Donaldson
DCI
$9.28B
| $344K | 0.33% |
4,810
+1,752
| +57% | +$125K |
|
110
Eli Lilly
LLY
$661B
| $342K | 0.33% |
+378
| New | +$342K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $341K | 0.33% |
+617
| New | +$341K |
|
112
Mettler-Toledo International
MTD
$26.1B
| $341K | 0.33% |
+244
| New | +$341K |
|
113
Estee Lauder
EL
$33.1B
| $334K | 0.32% |
+3,140
| New | +$334K |
|
|
CATC
114
DELISTED
CAMBRIDGE BANCORP
CATC
| $331K | 0.32% |
4,796
| – | – |
|
115
Rocket Companies
RKT
$37.6B
| $329K | 0.32% |
+24,000
| New | +$329K |
|
116
Century Communities
CCS
$1.94B
| $329K | 0.32% |
+4,024
| New | +$329K |
|
117
Korn Ferry
KFY
$3.85B
| $324K | 0.31% |
+4,823
| New | +$324K |
|
118
Twilio
TWLO
$16.1B
| $323K | 0.31% |
5,693
+678
| +14% | +$38.5K |
|
119
HF Sinclair
DINO
$9.65B
| $319K | 0.31% |
+5,985
| New | +$319K |
|
120
TopBuild
BLD
$11.8B
| $316K | 0.31% |
+820
| New | +$316K |
|
121
Kenvue
KVUE
$39.2B
| $314K | 0.31% |
+17,285
| New | +$314K |
|
122
Ollie's Bargain Outlet
OLLI
$7.89B
| $309K | 0.3% |
+3,148
| New | +$309K |
|
123
Exelon
EXC
$43.8B
| $309K | 0.3% |
+8,925
| New | +$309K |
|
|
WBTN
124
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $301K | 0.29% |
+13,187
| New | +$301K |
|
125
Civitas Resources
CIVI
$3.22B
| $301K | 0.29% |
+4,363
| New | +$301K |
|