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 | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.5B
| $397K | 0.33% |
+7,896
| New | +$397K |
|
102
Medtronic
MDT
$118B
| $394K | 0.33% |
+4,374
| New | +$394K |
|
103
Citizens Financial Group
CFG
$22.3B
| $393K | 0.33% |
9,570
-1,393
| -13% | -$57.2K |
|
|
LINE
104
Lineage, Inc. Common Stock
LINE
$9.38B
| $392K | 0.33% |
+5,000
| New | +$392K |
|
|
OS
105
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $390K | 0.33% |
+11,500
| New | +$390K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $387K | 0.33% |
6,712
-759
| -10% | -$43.7K |
|
107
Braze
BRZE
$2.85B
| $385K | 0.32% |
+11,908
| New | +$385K |
|
108
SiriusXM
SIRI
$7.92B
| $381K | 0.32% |
+16,130
| New | +$381K |
|
109
SPAR Group
SGRP
$28.4M
| $380K | 0.32% |
+154,915
| New | +$380K |
|
110
Stryker
SYK
$149B
| $379K | 0.32% |
+1,050
| New | +$379K |
|
111
Prologis
PLD
$103B
| $378K | 0.32% |
+2,992
| New | +$378K |
|
112
American Tower
AMT
$91.9B
| $374K | 0.31% |
+1,609
| New | +$374K |
|
113
Autoliv
ALV
$9.56B
| $372K | 0.31% |
+3,985
| New | +$372K |
|
114
PACCAR
PCAR
$50.5B
| $371K | 0.31% |
+3,762
| New | +$371K |
|
115
Fastenal
FAST
$56.8B
| $370K | 0.31% |
5,180
-1,257
| -20% | -$89.8K |
|
116
Marsh & McLennan
MMC
$101B
| $370K | 0.31% |
+1,658
| New | +$370K |
|
117
Kimberly-Clark
KMB
$42.5B
| $368K | 0.31% |
+2,583
| New | +$368K |
|
118
Skyworks Solutions
SWKS
$10.9B
| $365K | 0.31% |
+3,698
| New | +$365K |
|
119
Criteo
CRTO
$1.21B
| $362K | 0.3% |
+8,991
| New | +$362K |
|
120
Helmerich & Payne
HP
$2B
| $358K | 0.3% |
+11,771
| New | +$358K |
|
|
WSR
121
Whitestone REIT
WSR
$657M
| $349K | 0.29% |
+25,818
| New | +$349K |
|
122
Arthur J. Gallagher & Co
AJG
$77.9B
| $349K | 0.29% |
+1,240
| New | +$349K |
|
|
RCM
123
DELISTED
R1 RCM Inc. Common Stock
RCM
| $348K | 0.29% |
+24,542
| New | +$348K |
|
|
AXNX
124
DELISTED
Axonics, Inc. Common Stock
AXNX
| $348K | 0.29% |
4,996
-647
| -11% | -$45K |
|
|
VZIO
125
DELISTED
VIZIO Holding Corp.
VZIO
| $347K | 0.29% |
+31,028
| New | +$347K |
|