OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-0.4%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$104M
(+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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $505K | 0.23% |
+5,374
| New | +$505K |
|
152
Intuitive Machines
LUNR
$992M
| $503K | 0.23% |
+27,696
| New | +$503K |
|
153
HF Sinclair
DINO
$9.65B
| $503K | 0.23% |
14,343
+8,831
| +160% | +$310K |
|
154
Wells Fargo
WFC
$262B
| $501K | 0.22% |
+7,131
| New | +$501K |
|
155
Marvell Technology
MRVL
$55.3B
| $500K | 0.22% |
4,525
-3,907
| -46% | -$432K |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $497K | 0.22% |
+2,629
| New | +$497K |
|
|
FBMS
157
DELISTED
The First Bancshares, Inc.
FBMS
| $490K | 0.22% |
14,005
-3,125
| -18% | -$109K |
|
158
Morgan Stanley
MS
$240B
| $485K | 0.22% |
+3,855
| New | +$485K |
|
159
Intel
INTC
$108B
| $483K | 0.22% |
24,091
+15,176
| +170% | +$304K |
|
160
Danaher
DHR
$143B
| $477K | 0.21% |
2,079
+564
| +37% | +$129K |
|
|
ARCH
161
DELISTED
Arch Resources, Inc.
ARCH
| $477K | 0.21% |
3,375
+1,155
| +52% | +$163K |
|
162
PBF Energy
PBF
$3.27B
| $475K | 0.21% |
17,891
-1,699
| -9% | -$45.1K |
|
163
Huntington Bancshares
HBAN
$26.1B
| $474K | 0.21% |
+29,132
| New | +$474K |
|
164
Kirby Corp
KEX
$5.03B
| $473K | 0.21% |
+4,472
| New | +$473K |
|
|
CHX
165
DELISTED
ChampionX
CHX
| $473K | 0.21% |
17,399
+8,207
| +89% | +$223K |
|
166
Winnebago Industries
WGO
$1.02B
| $471K | 0.21% |
+9,862
| New | +$471K |
|
167
NXP Semiconductors
NXPI
$56.8B
| $466K | 0.21% |
+2,242
| New | +$466K |
|
168
Pultegroup
PHM
$27.2B
| $463K | 0.21% |
+4,256
| New | +$463K |
|
|
SASR
169
DELISTED
Sandy Spring Bancorp Inc
SASR
| $463K | 0.21% |
+13,730
| New | +$463K |
|
|
TEM
170
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $457K | 0.21% |
+13,526
| New | +$457K |
|
171
Lam Research
LRCX
$127B
| $452K | 0.2% |
+6,263
| New | +$452K |
|
172
Cognizant
CTSH
$34.9B
| $451K | 0.2% |
+5,860
| New | +$451K |
|
|
EBTC
173
DELISTED
Enterprise Bancorp
EBTC
| $449K | 0.2% |
+11,364
| New | +$449K |
|
174
Philip Morris
PM
$251B
| $449K | 0.2% |
3,728
-405
| -10% | -$48.7K |
|
175
Best Buy
BBY
$16.3B
| $449K | 0.2% |
+5,228
| New | +$449K |
|