OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+10.75%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$26.1M
(+39%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
27.46%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
389
New
209
Increased
20
Reduced
17
Closed
137
Top Buys
| 1 |
Stellantis
STLA
|
$2.49M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.16M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.94M |
| 4 |
Cannae Holdings
CNNE
|
$1.62M |
| 5 |
GeoPark
GPRK
|
$1.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.06M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.03M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$1.02M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.01M |
| 5 |
Oracle
ORCL
|
$964K |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Energy | 12.85% |
| 4 | Technology | 12.59% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class A
GOOGL
$2.81T
| $87.4K | 0.09% |
+579
| New | +$87.4K |
|
227
Berry Corp
BRY
$254M
| $84.5K | 0.09% |
+10,500
| New | +$84.5K |
|
228
Fortuna Silver Mines
FSM
$2.34B
| $82K | 0.09% |
+21,985
| New | +$82K |
|
229
Pacific Biosciences
PACB
$372M
| $80.4K | 0.08% |
+21,451
| New | +$80.4K |
|
230
PetMed Express
PETS
$62.8M
| $76K | 0.08% |
+15,859
| New | +$76K |
|
231
Oil States International
OIS
$348M
| $75.1K | 0.08% |
+12,195
| New | +$75.1K |
|
232
Mersana Therapeutics
MRSN
$35.5M
| $74.3K | 0.08% |
+663
| New | +$74.3K |
|
233
Vaalco Energy
EGY
$411M
| $74K | 0.08% |
+10,614
| New | +$74K |
|
234
Alector
ALEC
$285M
| $72.3K | 0.08% |
+12,002
| New | +$72.3K |
|
235
E.W. Scripps
SSP
$266M
| $68.4K | 0.07% |
+17,412
| New | +$68.4K |
|
236
Lucas GC Ltd
LGCL
$53.6M
| $65.8K | 0.07% |
+22,367
| New | +$65.8K |
|
237
Organogenesis Holdings
ORGO
$638M
| $64.3K | 0.07% |
+22,631
| New | +$64.3K |
|
|
GTHX
238
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $63.5K | 0.07% |
+14,703
| New | +$63.5K |
|
239
Humacyte
HUMA
$231M
| $63.4K | 0.07% |
+20,374
| New | +$63.4K |
|
240
Super Micro Computer
SMCI
$24.2B
| $56.6K | 0.06% |
+560
| New | +$56.6K |
|
241
Holley
HLLY
$477M
| $54.3K | 0.06% |
+12,169
| New | +$54.3K |
|
242
Compass
COMP
$4.92B
| $42.8K | 0.04% |
+11,887
| New | +$42.8K |
|
243
Akebia Therapeutics
AKBA
$801M
| $40.7K | 0.04% |
+22,262
| New | +$40.7K |
|
244
Upland Software
UPLD
$69.1M
| $39K | 0.04% |
12,625
+237
| +2% | +$732 |
|
|
WW
245
DELISTED
WW International
WW
| $34.8K | 0.04% |
+18,825
| New | +$34.8K |
|
246
Alto Ingredients
ALTO
$89M
| $33.5K | 0.03% |
+15,388
| New | +$33.5K |
|
|
NGM
247
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $30.9K | 0.03% |
+19,458
| New | +$30.9K |
|
|
TWKS
248
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $28.8K | 0.03% |
+11,380
| New | +$28.8K |
|
249
Douglas Elliman
DOUG
$235M
| $18.5K | 0.02% |
+11,706
| New | +$18.5K |
|
250
Battalion Oil
BATL
$17.8M
| $15.8K | 0.02% |
2,800
-12,108
| -81% | -$68.5K |
|