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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $655K | 0.29% | 1,776 +238 | +15% | +$87.8K |
|
102
General Dynamics
GD
$87.3B
| $655K | 0.29% | 2,486 +1,761 | +243% | +$464K |
|
|
HCP
103
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $649K | 0.29% | 18,974 +8,809 | +87% | +$301K |
|
104
nCino
NCNO
$3.72B
| $646K | 0.29% | +19,252 | New | +$646K |
|
105
Dover
DOV
$24.5B
| $646K | 0.29% | 3,446 +2,296 | +200% | +$431K |
|
106
SiriusXM
SIRI
$7.96B
| $639K | 0.29% | 28,007 +11,877 | +74% | +$271K |
|
107
Ducommun
DCO
$1.36B
| $638K | 0.29% | 10,019 -681 | -6% | -$43.4K |
|
|
SMAR
108
DELISTED
Smartsheet Inc.
SMAR
| $637K | 0.29% | 11,370 +5,175 | +84% | +$290K |
|
109
Charles Schwab
SCHW
$174B
| $637K | 0.29% | 8,601 -2,708 | -24% | -$200K |
|
110
Andersons Inc
ANDE
$1.4B
| $636K | 0.29% | +15,692 | New | +$636K |
|
|
ROIC
111
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $635K | 0.29% | +36,567 | New | +$635K |
|
112
PNC Financial Services
PNC
$81.7B
| $632K | 0.28% | +3,277 | New | +$632K |
|
|
ESGR
113
DELISTED
Enstar Group
ESGR
| $631K | 0.28% | 1,959 -1,190 | -38% | -$383K |
|
|
VOXX
114
DELISTED
VOXX International Corporation Class A
VOXX
| $631K | 0.28% | +85,460 | New | +$631K |
|
115
Civitas Resources
CIVI
$3.41B
| $630K | 0.28% | +13,736 | New | +$630K |
|
116
Celanese
CE
$5.22B
| $625K | 0.28% | +9,026 | New | +$625K |
|
117
Ingersoll Rand
IR
$31.6B
| $624K | 0.28% | +6,899 | New | +$624K |
|
118
Levi Strauss
LEVI
$8.85B
| $613K | 0.28% | +35,462 | New | +$613K |
|
119
Intuit
INTU
$186B
| $610K | 0.27% | 970 +497 | +105% | +$312K |
|
120
Peabody Energy
BTU
$2.12B
| $602K | 0.27% | +28,766 | New | +$602K |
|
121
International Seaways
INSW
$2.24B
| $602K | 0.27% | +16,753 | New | +$602K |
|
122
Blackbaud
BLKB
$3.24B
| $601K | 0.27% | +8,133 | New | +$601K |
|
123
Coca-Cola
KO
$297B
| $597K | 0.27% | +9,592 | New | +$597K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $596K | 0.27% | +2,137 | New | +$596K |
|
125
Medtronic
MDT
$119B
| $594K | 0.27% | 7,442 +3,068 | +70% | +$245K |
|