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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$50.7B
| $448K | 0.2% |
+2,132
| New | +$448K |
|
177
Amneal Pharmaceuticals
AMRX
$3B
| $440K | 0.2% |
+55,526
| New | +$440K |
|
178
Genco Shipping & Trading
GNK
$750M
| $440K | 0.2% |
+31,545
| New | +$440K |
|
179
Owens Corning
OC
$13.2B
| $439K | 0.2% |
+2,580
| New | +$439K |
|
180
Archer Daniels Midland
ADM
$29.8B
| $439K | 0.2% |
8,697
+1,850
| +27% | +$93.5K |
|
181
Restaurant Brands International
QSR
$20.5B
| $436K | 0.2% |
+6,695
| New | +$436K |
|
182
Tapestry
TPR
$22B
| $435K | 0.2% |
+6,663
| New | +$435K |
|
183
BWX Technologies
BWXT
$15.1B
| $434K | 0.19% |
+3,893
| New | +$434K |
|
184
ManpowerGroup
MAN
$1.92B
| $432K | 0.19% |
+7,487
| New | +$432K |
|
|
CFB
185
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $431K | 0.19% |
28,453
-3,679
| -11% | -$55.7K |
|
186
Graphic Packaging
GPK
$6.26B
| $429K | 0.19% |
+15,787
| New | +$429K |
|
187
Pilgrim's Pride
PPC
$10.5B
| $426K | 0.19% |
+9,376
| New | +$426K |
|
188
United Natural Foods
UNFI
$1.77B
| $422K | 0.19% |
+15,457
| New | +$422K |
|
189
Franklin Resources
BEN
$13.2B
| $420K | 0.19% |
20,690
-5,650
| -21% | -$115K |
|
190
Organon & Co
OGN
$2.54B
| $419K | 0.19% |
+28,111
| New | +$419K |
|
191
Loar Holdings
LOAR
$6.96B
| $418K | 0.19% |
+5,657
| New | +$418K |
|
192
Roper Technologies
ROP
$56.8B
| $417K | 0.19% |
+803
| New | +$417K |
|
193
Oshkosh
OSK
$8.91B
| $417K | 0.19% |
4,382
+1,690
| +63% | +$161K |
|
194
Olin
OLN
$2.86B
| $411K | 0.18% |
+12,148
| New | +$411K |
|
195
Mitek Systems
MITK
$443M
| $411K | 0.18% |
+36,886
| New | +$411K |
|
196
McDonald's
MCD
$226B
| $410K | 0.18% |
+1,416
| New | +$410K |
|
|
EVBN
197
DELISTED
Evans Bancorp Inc
EVBN
| $406K | 0.18% |
9,377
-4,963
| -35% | -$215K |
|
198
Robinhood
HOOD
$92.9B
| $403K | 0.18% |
+10,803
| New | +$403K |
|
199
Diamondback Energy
FANG
$40.9B
| $400K | 0.18% |
2,442
+909
| +59% | +$149K |
|
200
Berry Corp
BRY
$254M
| $392K | 0.18% |
94,992
+49,146
| +107% | +$203K |
|