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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $250K | 0.21% |
+3,838
| New | +$250K |
|
202
Fortuna Silver Mines
FSM
$2.35B
| $249K | 0.21% |
+53,791
| New | +$249K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.21% |
+2,912
| New | +$246K |
|
204
HF Sinclair
DINO
$9.56B
| $246K | 0.21% |
5,512
-473
| -8% | -$21.1K |
|
205
WEX
WEX
$5.87B
| $245K | 0.21% |
+1,168
| New | +$245K |
|
206
Avery Dennison
AVY
$13.1B
| $240K | 0.2% |
+1,087
| New | +$240K |
|
207
Chewy
CHWY
$17.5B
| $240K | 0.2% |
+8,192
| New | +$240K |
|
208
Trane Technologies
TT
$92.1B
| $239K | 0.2% |
+616
| New | +$239K |
|
209
Valero Energy
VLO
$48.7B
| $237K | 0.2% |
+1,755
| New | +$237K |
|
210
Vaalco Energy
EGY
$399M
| $236K | 0.2% |
+41,097
| New | +$236K |
|
211
Berry Corp
BRY
$249M
| $236K | 0.2% |
45,846
+13,648
| +42% | +$70.2K |
|
212
Cigna
CI
$81.5B
| $236K | 0.2% |
+680
| New | +$236K |
|
213
Planet Fitness
PLNT
$8.77B
| $233K | 0.2% |
2,863
-790
| -22% | -$64.2K |
|
214
Snap-on
SNA
$17.1B
| $232K | 0.2% |
+801
| New | +$232K |
|
215
DexCom
DXCM
$31.6B
| $229K | 0.19% |
3,418
+1,291
| +61% | +$86.5K |
|
216
Mercado Libre
MELI
$123B
| $228K | 0.19% |
+111
| New | +$228K |
|
217
Fluor
FLR
$6.72B
| $225K | 0.19% |
+4,712
| New | +$225K |
|
218
GFL Environmental
GFL
$17.4B
| $225K | 0.19% |
+5,633
| New | +$225K |
|
219
Medpace
MEDP
$13.7B
| $224K | 0.19% |
+670
| New | +$224K |
|
220
Dolby
DLB
$6.96B
| $223K | 0.19% |
+2,914
| New | +$223K |
|
221
Roblox
RBLX
$88.5B
| $222K | 0.19% |
+5,024
| New | +$222K |
|
222
Simon Property Group
SPG
$59.5B
| $222K | 0.19% |
+1,314
| New | +$222K |
|
223
Northern Trust
NTRS
$24.3B
| $222K | 0.19% |
+2,463
| New | +$222K |
|
224
CrowdStrike
CRWD
$105B
| $221K | 0.19% |
+789
| New | +$221K |
|
225
Dover
DOV
$24.4B
| $221K | 0.19% |
+1,150
| New | +$221K |
|