OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.4%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.71M | 2.57% | 63,447 +19,803 | +45% | +$1.78M |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.72M | 1.67% | +301,218 | New | +$3.72M |
|
3
Cintas
CTAS
$84.6B
| $3.19M | 1.43% | 17,470 +6,657 | +62% | +$1.22M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $2.87M | 1.29% | +660,172 | New | +$2.87M |
|
|
5
Verizon
VZ
$186B
| $2.3M | 1.03% | +57,606 | New | +$2.3M |
|
|
6
Veeva Systems
VEEV
$44B
| $2.22M | 0.99% | +10,537 | New | +$2.22M |
|
|
ALTR
7
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.93M | 0.87% | +17,691 | New | +$1.93M |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.86% | +62,353 | New | +$1.92M |
|
9
Cross Country Healthcare
CCRN
$438M
| $1.91M | 0.86% | +105,352 | New | +$1.91M |
|
|
PTVE
10
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.9M | 0.85% | +108,598 | New | +$1.9M |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.9M | 0.85% | +37,466 | New | +$1.9M |
|
12
Tractor Supply
TSCO
$32.7B
| $1.81M | 0.81% | +34,099 | New | +$1.81M |
|
13
Maplebear
CART
$11.4B
| $1.78M | 0.8% | +43,046 | New | +$1.78M |
|
14
Comcast
CMCSA
$125B
| $1.78M | 0.8% | 47,488 +32,371 | +214% | +$1.21M |
|
15
Progressive
PGR
$145B
| $1.78M | 0.8% | 7,415 +5,062 | +215% | +$1.21M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.79% | 12,219 +8,804 | +258% | +$1.27M |
|
|
ATSG
17
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.76M | 0.79% | +79,960 | New | +$1.76M |
|
18
US Bancorp
USB
$76B
| $1.73M | 0.78% | 36,270 +28,921 | +394% | +$1.38M |
|
|
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.72M | 0.77% | +203,786 | New | +$1.72M |
|
20
T-Mobile US
TMUS
$284B
| $1.61M | 0.72% | +7,297 | New | +$1.61M |
|
21
Newmont
NEM
$81.7B
| $1.6M | 0.72% | 43,022 +38,086 | +772% | +$1.42M |
|
22
General Motors
GM
$55.8B
| $1.6M | 0.72% | 29,953 +16,975 | +131% | +$904K |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $1.53M | 0.68% | +153,755 | New | +$1.53M |
|
24
EOG Resources
EOG
$68.2B
| $1.52M | 0.68% | +12,433 | New | +$1.52M |
|
25
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.67% | +24,881 | New | +$1.49M |
|