OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.24%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$17.5M
(+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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.19B
| $316K | 0.27% |
+9,731
| New | +$316K |
|
152
Lear
LEA
$5.95B
| $313K | 0.26% |
+2,869
| New | +$313K |
|
153
Dick's Sporting Goods
DKS
$17.7B
| $311K | 0.26% |
+1,488
| New | +$311K |
|
154
CAVA Group
CAVA
$7.73B
| $310K | 0.26% |
+2,506
| New | +$310K |
|
155
Kohl's
KSS
$1.89B
| $308K | 0.26% |
+14,615
| New | +$308K |
|
|
ARCH
156
DELISTED
Arch Resources, Inc.
ARCH
| $307K | 0.26% |
+2,220
| New | +$307K |
|
|
BKV
157
BKV Corporation
BKV
$1.85B
| $305K | 0.26% |
+16,667
| New | +$305K |
|
158
Waste Connections
WCN
$46.4B
| $304K | 0.26% |
+1,699
| New | +$304K |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $304K | 0.26% |
42,688
| – | – |
|
160
MarketAxess Holdings
MKTX
$6.91B
| $301K | 0.25% |
+1,176
| New | +$301K |
|
161
Hillenbrand
HI
$1.85B
| $301K | 0.25% |
+10,827
| New | +$301K |
|
162
American Electric Power
AEP
$57.9B
| $300K | 0.25% |
+2,920
| New | +$300K |
|
163
Monster Beverage
MNST
$61.5B
| $298K | 0.25% |
+5,721
| New | +$298K |
|
164
Ovintiv
OVV
$10.8B
| $296K | 0.25% |
7,739
-6,382
| -45% | -$244K |
|
165
WESCO International
WCC
$10.6B
| $294K | 0.25% |
+1,752
| New | +$294K |
|
166
ResMed
RMD
$40.4B
| $294K | 0.25% |
+1,204
| New | +$294K |
|
167
Intuit
INTU
$188B
| $294K | 0.25% |
473
+161
| +52% | +$100K |
|
168
MGM Resorts International
MGM
$10.2B
| $291K | 0.24% |
+7,445
| New | +$291K |
|
|
RVNC
169
DELISTED
Revance Therapeutics, Inc.
RVNC
| $285K | 0.24% |
+54,923
| New | +$285K |
|
170
3M
MMM
$82.8B
| $285K | 0.24% |
+2,082
| New | +$285K |
|
|
IBTX
171
DELISTED
Independent Bank Group, Inc.
IBTX
| $282K | 0.24% |
4,895
-995
| -17% | -$57.4K |
|
172
KKR & Co
KKR
$121B
| $282K | 0.24% |
+2,157
| New | +$282K |
|
173
Canadian Pacific Kansas City
CP
$70.6B
| $281K | 0.24% |
3,283
-2,114
| -39% | -$181K |
|
174
PepsiCo
PEP
$202B
| $280K | 0.24% |
+1,648
| New | +$280K |
|
|
CHX
175
DELISTED
ChampionX
CHX
| $277K | 0.23% |
9,192
+2,138
| +30% | +$64.5K |
|