OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-6.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
750
New
318
Increased
76
Reduced
53
Closed
298
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$2.27M |
| 2 |
Oracle
ORCL
|
$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.98M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.98M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.72M |
| 2 |
Cintas
CTAS
|
$3.13M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.87M |
| 4 |
Verizon
VZ
|
$2.3M |
| 5 |
Veeva Systems
VEEV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.14B
| $571K | 0.27% |
+8,339
| New | +$571K |
|
102
Palantir
PLTR
$367B
| $570K | 0.27% |
+6,754
| New | +$570K |
|
|
HEES
103
DELISTED
H&E Equipment Services
HEES
| $569K | 0.27% |
+5,999
| New | +$569K |
|
104
Gartner
IT
$18.8B
| $565K | 0.27% |
+1,347
| New | +$565K |
|
105
Truist Financial
TFC
$59.8B
| $564K | 0.27% |
13,697
-3,625
| -21% | -$149K |
|
|
WMPN
106
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $561K | 0.27% |
51,344
+29,631
| +136% | +$324K |
|
107
United Parcel Service
UPS
$72.3B
| $556K | 0.27% |
5,059
+2,026
| +67% | +$223K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $548K | 0.26% |
+1,102
| New | +$548K |
|
109
American Airlines Group
AAL
$8.87B
| $547K | 0.26% |
+51,857
| New | +$547K |
|
110
Flowers Foods
FLO
$3.09B
| $536K | 0.26% |
28,177
+11,390
| +68% | +$217K |
|
111
Hasbro
HAS
$11.1B
| $533K | 0.26% |
8,667
-15,213
| -64% | -$935K |
|
112
Vertiv
VRT
$48B
| $528K | 0.25% |
+7,311
| New | +$528K |
|
|
CHX
113
DELISTED
ChampionX
CHX
| $518K | 0.25% |
17,399
| – | – |
|
114
Saic
SAIC
$5.35B
| $511K | 0.24% |
4,552
+2,131
| +88% | +$239K |
|
115
Dutch Bros
BROS
$9.1B
| $509K | 0.24% |
+8,241
| New | +$509K |
|
116
Cameco
CCJ
$33.6B
| $508K | 0.24% |
+12,333
| New | +$508K |
|
117
Rush Enterprises Class A
RUSHA
$4.44B
| $507K | 0.24% |
+9,488
| New | +$507K |
|
118
Everest Group
EG
$14.6B
| $505K | 0.24% |
+1,391
| New | +$505K |
|
119
CNX Resources
CNX
$4.17B
| $504K | 0.24% |
+16,017
| New | +$504K |
|
120
Williams Companies
WMB
$70.5B
| $493K | 0.24% |
+8,252
| New | +$493K |
|
121
Liberty Global Class C
LBTYK
$4.1B
| $492K | 0.24% |
+41,089
| New | +$492K |
|
122
Matsons
MATX
$3.24B
| $489K | 0.23% |
+3,819
| New | +$489K |
|
123
FS KKR Capital
FSK
$5.06B
| $489K | 0.23% |
+23,333
| New | +$489K |
|
124
Service Corp International
SCI
$10.9B
| $489K | 0.23% |
+6,094
| New | +$489K |
|
125
Cheniere Energy
LNG
$52.6B
| $486K | 0.23% |
+2,100
| New | +$486K |
|