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 | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$19.5B
| $588K | 0.26% |
+9,333
| New | +$588K |
|
127
Dominion Energy
D
$50.3B
| $585K | 0.26% |
+10,870
| New | +$585K |
|
128
Starbucks
SBUX
$99.2B
| $583K | 0.26% |
+6,390
| New | +$583K |
|
129
Expeditors International
EXPD
$16.3B
| $582K | 0.26% |
+5,254
| New | +$582K |
|
130
Chipotle Mexican Grill
CMG
$56B
| $576K | 0.26% |
9,545
+2,833
| +42% | +$171K |
|
131
Vestis
VSTS
$575M
| $571K | 0.26% |
+37,446
| New | +$571K |
|
132
Baxter International
BAX
$12.1B
| $568K | 0.26% |
+19,493
| New | +$568K |
|
133
Uranium Energy
UEC
$5.11B
| $568K | 0.26% |
+84,893
| New | +$568K |
|
134
REV Group
REVG
$2.85B
| $566K | 0.25% |
+17,764
| New | +$566K |
|
135
Apollo Global Management
APO
$75.9B
| $543K | 0.24% |
+3,287
| New | +$543K |
|
136
NOV
NOV
$4.82B
| $541K | 0.24% |
37,079
+24,416
| +193% | +$356K |
|
137
MGM Resorts International
MGM
$10.4B
| $530K | 0.24% |
15,284
+7,839
| +105% | +$272K |
|
138
Duke Energy
DUK
$94.5B
| $528K | 0.24% |
4,900
-3,747
| -43% | -$404K |
|
139
eBay
EBAY
$41.2B
| $528K | 0.24% |
8,518
+4,680
| +122% | +$290K |
|
140
Halliburton
HAL
$18.4B
| $525K | 0.24% |
+19,293
| New | +$525K |
|
141
Delta Air Lines
DAL
$40B
| $518K | 0.23% |
+8,564
| New | +$518K |
|
142
Upstart Holdings
UPST
$6.2B
| $518K | 0.23% |
+8,412
| New | +$518K |
|
143
Builders FirstSource
BLDR
$15.1B
| $517K | 0.23% |
+3,617
| New | +$517K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $517K | 0.23% |
+4,894
| New | +$517K |
|
145
Zeta Global
ZETA
$4.47B
| $516K | 0.23% |
+28,687
| New | +$516K |
|
146
SM Energy
SM
$3.2B
| $514K | 0.23% |
+13,265
| New | +$514K |
|
147
IAMGOLD
IAG
$5.47B
| $514K | 0.23% |
+99,534
| New | +$514K |
|
148
Travelers Companies
TRV
$62.3B
| $514K | 0.23% |
+2,132
| New | +$514K |
|
149
Chewy
CHWY
$16.8B
| $510K | 0.23% |
15,237
+7,045
| +86% | +$236K |
|
|
PFC
150
DELISTED
Premier Financial Corp. Common Stock
PFC
| $508K | 0.23% |
19,877
-3,589
| -15% | -$91.8K |
|