OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.24%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.31M | 3.63% | 43,644 +2,396 | +6% | +$237K |
|
|
2
Cintas
CTAS
$84.6B
| $2.23M | 1.87% | +10,813 | New | +$2.23M |
|
|
3
TJX Companies
TJX
$152B
| $1.72M | 1.45% | +14,654 | New | +$1.72M |
|
|
4
Visa
V
$683B
| $1.43M | 1.2% | +5,188 | New | +$1.43M |
|
|
5
Accenture
ACN
$162B
| $1.21M | 1.02% | +3,432 | New | +$1.21M |
|
|
INST
6
DELISTED
Instructure Holdings, Inc.
INST
| $1.11M | 0.94% | +47,326 | New | +$1.11M |
|
7
Amphenol
APH
$133B
| $1.09M | 0.92% | 16,769 +13,301 | +384% | +$867K |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $1.05M | 0.88% | +70,371 | New | +$1.05M |
|
|
TWKS
9
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.04M | 0.88% | +236,398 | New | +$1.04M |
|
|
PETQ
10
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.04M | 0.87% | +33,746 | New | +$1.04M |
|
|
ITI
11
DELISTED
Iteris, Inc.
ITI
| $1.04M | 0.87% | +145,278 | New | +$1.04M |
|
12
Cardinal Health
CAH
$35.5B
| $1.02M | 0.85% | +9,192 | New | +$1.02M |
|
|
ESGR
13
DELISTED
Enstar Group
ESGR
| $1.01M | 0.85% | +3,149 | New | +$1.01M |
|
|
AAN
14
DELISTED
The Aaron's Company, Inc.
AAN
| $998K | 0.84% | 100,253 -13,691 | -12% | -$136K |
|
15
Duke Energy
DUK
$95.3B
| $997K | 0.84% | +8,647 | New | +$997K |
|
|
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
| $988K | 0.83% | +175,463 | New | +$988K |
|
17
Micron Technology
MU
$133B
| $986K | 0.83% | 9,509 +2,998 | +46% | +$311K |
|
18
Devon Energy
DVN
$22.9B
| $971K | 0.82% | 24,820 +12,061 | +95% | +$472K |
|
19
McKesson
MCK
$85.4B
| $930K | 0.78% | +1,881 | New | +$930K |
|
20
Intercontinental Exchange
ICE
$101B
| $906K | 0.76% | +5,637 | New | +$906K |
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $896K | 0.75% | 7,777 +4,578 | +143% | +$527K |
|
22
nVent Electric
NVT
$14.5B
| $863K | 0.73% | +12,282 | New | +$863K |
|
23
Southwest Airlines
LUV
$17.3B
| $860K | 0.72% | +29,013 | New | +$860K |
|
24
ConocoPhillips
COP
$124B
| $839K | 0.71% | 7,969 +1,734 | +28% | +$183K |
|
25
Elevance Health
ELV
$71.8B
| $800K | 0.67% | +1,538 | New | +$800K |
|