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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$41.8B
| $384K | 0.17% |
+2,130
| New | +$384K |
|
202
Gibraltar Industries
ROCK
$1.81B
| $383K | 0.17% |
+6,511
| New | +$383K |
|
203
United Parcel Service
UPS
$72.2B
| $382K | 0.17% |
+3,033
| New | +$382K |
|
204
Goldman Sachs BDC
GSBD
$1.31B
| $381K | 0.17% |
+31,459
| New | +$381K |
|
205
Vaalco Energy
EGY
$396M
| $380K | 0.17% |
86,999
+45,902
| +112% | +$201K |
|
206
Tri Pointe Homes
TPH
$3.23B
| $379K | 0.17% |
+10,452
| New | +$379K |
|
|
NGD
207
New Gold Inc
NGD
$4.92B
| $377K | 0.17% |
+151,842
| New | +$377K |
|
208
Scorpio Tankers
STNG
$2.67B
| $374K | 0.17% |
+7,518
| New | +$374K |
|
209
Lear
LEA
$5.9B
| $373K | 0.17% |
3,941
+1,072
| +37% | +$102K |
|
210
Assurant
AIZ
$10.7B
| $373K | 0.17% |
+1,749
| New | +$373K |
|
211
BorgWarner
BWA
$9.51B
| $371K | 0.17% |
+11,655
| New | +$371K |
|
212
Huntsman Corp
HUN
$1.92B
| $369K | 0.17% |
+20,478
| New | +$369K |
|
213
NetApp
NTAP
$23.6B
| $368K | 0.17% |
3,170
-2,087
| -40% | -$242K |
|
214
Synchrony
SYF
$27.9B
| $367K | 0.16% |
+5,640
| New | +$367K |
|
215
Constellation Energy
CEG
$91.8B
| $364K | 0.16% |
+1,626
| New | +$364K |
|
216
NuScale Power
SMR
$4.7B
| $363K | 0.16% |
+20,246
| New | +$363K |
|
217
Five Below
FIVE
$8.48B
| $362K | 0.16% |
+3,451
| New | +$362K |
|
218
Hewlett Packard
HPE
$30.2B
| $362K | 0.16% |
+16,944
| New | +$362K |
|
219
Evercore
EVR
$12.1B
| $361K | 0.16% |
+1,304
| New | +$361K |
|
220
ICF International
ICFI
$1.76B
| $361K | 0.16% |
+3,025
| New | +$361K |
|
221
Expro
XPRO
$1.42B
| $352K | 0.16% |
28,207
+16,423
| +139% | +$205K |
|
222
Banc of California
BANC
$2.64B
| $351K | 0.16% |
+22,679
| New | +$351K |
|
223
Seagate
STX
$39.3B
| $348K | 0.16% |
+4,027
| New | +$348K |
|
224
Flowers Foods
FLO
$3.12B
| $347K | 0.16% |
+16,787
| New | +$347K |
|
225
Semtech
SMTC
$5.23B
| $345K | 0.15% |
+5,576
| New | +$345K |
|