OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+0.01%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$8.74M
(+9.4%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
9%
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 | |
|---|---|---|---|---|---|---|
151
OR Royalties Inc.
OR
$6.45B
| $266K | 0.26% |
+17,101
| New | +$266K |
|
152
Artisan Partners
APAM
$3.24B
| $265K | 0.26% |
+6,427
| New | +$265K |
|
153
First Financial Bankshares
FFIN
$5.26B
| $265K | 0.26% |
+8,964
| New | +$265K |
|
154
Xerox
XRX
$493M
| $265K | 0.26% |
+22,766
| New | +$265K |
|
155
Darling Ingredients
DAR
$5.07B
| $264K | 0.26% |
+7,183
| New | +$264K |
|
|
HEES
156
DELISTED
H&E Equipment Services
HEES
| $262K | 0.25% |
+5,924
| New | +$262K |
|
157
Fortune Brands Innovations
FBIN
$7.29B
| $260K | 0.25% |
+4,009
| New | +$260K |
|
158
Parker-Hannifin
PH
$95.4B
| $260K | 0.25% |
+514
| New | +$260K |
|
159
Liberty Energy
LBRT
$1.71B
| $259K | 0.25% |
+12,421
| New | +$259K |
|
160
BILL Holdings
BILL
$5.18B
| $259K | 0.25% |
+4,915
| New | +$259K |
|
161
Baxter International
BAX
$12.5B
| $258K | 0.25% |
+7,717
| New | +$258K |
|
|
TEM
162
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $257K | 0.25% |
+7,350
| New | +$257K |
|
163
PVH
PVH
$4.29B
| $254K | 0.25% |
+2,397
| New | +$254K |
|
164
Pultegroup
PHM
$27.6B
| $253K | 0.25% |
+2,294
| New | +$253K |
|
165
Guardant Health
GH
$7.34B
| $250K | 0.24% |
8,648
-7,352
| -46% | -$212K |
|
|
FNCB
166
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $248K | 0.24% |
36,809
-2,794
| -7% | -$18.9K |
|
167
Rubrik
RBRK
$16.9B
| $248K | 0.24% |
+8,100
| New | +$248K |
|
168
Centuri Holdings
CTRI
$1.9B
| $247K | 0.24% |
+12,684
| New | +$247K |
|
169
Park National Corp
PRK
$2.79B
| $245K | 0.24% |
+1,720
| New | +$245K |
|
170
Golden Entertainment
GDEN
$650M
| $242K | 0.24% |
+7,782
| New | +$242K |
|
171
DexCom
DXCM
$31.5B
| $241K | 0.23% |
+2,127
| New | +$241K |
|
172
Ubiquiti
UI
$34.3B
| $237K | 0.23% |
+1,626
| New | +$237K |
|
|
CHX
173
DELISTED
ChampionX
CHX
| $234K | 0.23% |
+7,054
| New | +$234K |
|
174
Cooper Companies
COO
$13.8B
| $234K | 0.23% |
2,677
-5,416
| -67% | -$473K |
|
175
Amphenol
APH
$135B
| $234K | 0.23% |
+3,468
| New | +$234K |
|