OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+0.01%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$8.74M
(+9.4%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
457
New
204
Increased
29
Reduced
29
Closed
189
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.82M |
| 2 |
Paychex
PAYX
|
$1.66M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.24M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.15M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$1.15M |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.48M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.94M |
| 3 |
Cannae Holdings
CNNE
|
$1.62M |
| 4 |
GeoPark
GPRK
|
$1.38M |
| 5 |
Adobe
ADBE
|
$1.12M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bioventus
BVS
$480M
| $123K | 0.12% |
+21,405
| New | +$123K |
|
227
Mercer International
MERC
$215M
| $119K | 0.12% |
+13,923
| New | +$119K |
|
228
FTAI Infrastructure
FIP
$486M
| $109K | 0.11% |
+12,665
| New | +$109K |
|
229
Enviri
NVRI
$947M
| $104K | 0.1% |
+12,093
| New | +$104K |
|
230
Snap
SNAP
$12.3B
| $102K | 0.1% |
6,139
-23,290
| -79% | -$387K |
|
231
Terns Pharmaceuticals
TERN
$633M
| $100K | 0.1% |
+14,689
| New | +$100K |
|
232
OraSure Technologies
OSUR
$236M
| $99.6K | 0.1% |
23,384
+516
| +2% | +$2.2K |
|
233
Mission Produce
AVO
$892M
| $99.4K | 0.1% |
+10,064
| New | +$99.4K |
|
234
Hudson Technologies
HDSN
$445M
| $96.8K | 0.09% |
+11,011
| New | +$96.8K |
|
235
Warner Bros
WBD
$30B
| $96K | 0.09% |
12,899
-18,152
| -58% | -$135K |
|
236
The Honest Company
HNST
$445M
| $95.8K | 0.09% |
32,823
-3,516
| -10% | -$10.3K |
|
|
CNSL
237
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $95.3K | 0.09% |
21,649
-49,039
| -69% | -$216K |
|
238
Esperion Therapeutics
ESPR
$542M
| $93.6K | 0.09% |
+42,161
| New | +$93.6K |
|
239
IAMGOLD
IAG
$5.69B
| $91.4K | 0.09% |
+24,376
| New | +$91.4K |
|
240
ProPetro Holding
PUMP
$494M
| $91.2K | 0.09% |
+10,522
| New | +$91.2K |
|
241
Udemy
UDMY
$1B
| $90.3K | 0.09% |
+10,463
| New | +$90.3K |
|
242
Titan International
TWI
$561M
| $89K | 0.09% |
+12,008
| New | +$89K |
|
243
Anywhere Real Estate
HOUS
$723M
| $85.3K | 0.08% |
+25,771
| New | +$85.3K |
|
244
Alto Ingredients
ALTO
$90.6M
| $84.9K | 0.08% |
58,726
+43,338
| +282% | +$62.6K |
|
245
Arteris
AIP
$376M
| $83.7K | 0.08% |
+11,149
| New | +$83.7K |
|
246
First Majestic Silver
AG
$4.46B
| $81.7K | 0.08% |
+13,802
| New | +$81.7K |
|
247
Oil States International
OIS
$334M
| $81.7K | 0.08% |
18,402
+6,207
| +51% | +$27.6K |
|
248
Abeona Therapeutics
ABEO
$357M
| $80.8K | 0.08% |
+19,059
| New | +$80.8K |
|
249
SSR Mining
SSRM
$4.28B
| $79.9K | 0.08% |
17,713
-36,797
| -68% | -$166K |
|
250
American Axle
AXL
$707M
| $71.7K | 0.07% |
10,254
-6,901
| -40% | -$48.2K |
|