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 | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.2B
| $274K | 0.23% |
+3,788
| New | +$274K |
|
177
Deluxe
DLX
$872M
| $273K | 0.23% |
+13,985
| New | +$273K |
|
178
Avidity Biosciences
RNA
$6.58B
| $272K | 0.23% |
+5,913
| New | +$272K |
|
179
Masco
MAS
$15.8B
| $271K | 0.23% |
+3,233
| New | +$271K |
|
|
TBNK
180
DELISTED
Territorial Bancorp Inc.
TBNK
| $271K | 0.23% |
25,926
-1,849
| -7% | -$19.3K |
|
181
Dell
DELL
$84.4B
| $270K | 0.23% |
+2,277
| New | +$270K |
|
182
Oshkosh
OSK
$8.94B
| $270K | 0.23% |
2,692
+732
| +37% | +$73.4K |
|
183
Metallus
MTUS
$701M
| $268K | 0.23% |
+18,048
| New | +$268K |
|
|
FMN
184
Federated Hermes Premier Municipal Income Fund
FMN
$83.8M
| $266K | 0.22% |
+21,420
| New | +$266K |
|
185
Super Micro Computer
SMCI
$24B
| $265K | 0.22% |
+6,360
| New | +$265K |
|
186
Diamondback Energy
FANG
$40B
| $264K | 0.22% |
+1,533
| New | +$264K |
|
187
Newmont
NEM
$84.5B
| $264K | 0.22% |
+4,936
| New | +$264K |
|
188
Bunge Global
BG
$16.6B
| $263K | 0.22% |
+2,717
| New | +$263K |
|
189
Williams Companies
WMB
$69.1B
| $262K | 0.22% |
+5,743
| New | +$262K |
|
190
Edison International
EIX
$20.9B
| $262K | 0.22% |
+3,003
| New | +$262K |
|
191
McCormick & Company Non-Voting
MKC
$19.1B
| $261K | 0.22% |
+3,171
| New | +$261K |
|
192
Motorola Solutions
MSI
$79.4B
| $258K | 0.22% |
+574
| New | +$258K |
|
193
Burlington
BURL
$18.5B
| $257K | 0.22% |
977
-257
| -21% | -$67.7K |
|
194
Cadence Design Systems
CDNS
$95B
| $256K | 0.22% |
+943
| New | +$256K |
|
|
HES
195
DELISTED
Hess
HES
| $254K | 0.21% |
1,872
| – | – |
|
196
Otter Tail
OTTR
$3.54B
| $254K | 0.21% |
+3,246
| New | +$254K |
|
197
Allstate
ALL
$53.3B
| $253K | 0.21% |
+1,336
| New | +$253K |
|
198
Norfolk Southern
NSC
$62.3B
| $252K | 0.21% |
1,015
-793
| -44% | -$197K |
|
199
Elastic
ESTC
$9.18B
| $252K | 0.21% |
+3,283
| New | +$252K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $251K | 0.21% |
9,416
| – | – |
|