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 | |
|---|---|---|---|---|---|---|
|
DISH
251
DELISTED
DISH Network Corp.
DISH
| – | – |
-76,457
| Closed | -$441K |
|
|
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-23,088
| Closed | -$307K |
|
253
Palantir
PLTR
$368B
| – | – |
-11,321
| Closed | -$194K |
|
254
Powell Industries
POWL
$3.24B
| – | – |
-2,590
| Closed | -$229K |
|
255
CarParts.com
PRTS
$65.1M
| – | – |
-14,968
| Closed | -$47.3K |
|
256
ProPetro Holding
PUMP
$510M
| – | – |
-14,797
| Closed | -$124K |
|
257
PVH
PVH
$4.24B
| – | – |
-1,904
| Closed | -$233K |
|
258
PayPal
PYPL
$65.2B
| – | – |
-3,745
| Closed | -$230K |
|
|
EGRX
259
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-19,358
| Closed | -$101K |
|
260
Dominion Energy
D
$50B
| – | – |
-5,052
| Closed | -$237K |
|
261
AbbVie
ABBV
$375B
| – | – |
-3,418
| Closed | -$530K |
|
262
Archer Aviation
ACHR
$5.41B
| – | – |
-14,328
| Closed | -$88K |
|
263
Aecom
ACM
$16.6B
| – | – |
-4,163
| Closed | -$385K |
|
264
ADMA Biologics
ADMA
$3.99B
| – | – |
-18,330
| Closed | -$82.9K |
|
265
Alamos Gold
AGI
$13.3B
| – | – |
-18,661
| Closed | -$251K |
|
266
AdaptHealth
AHCO
$1.24B
| – | – |
-32,056
| Closed | -$234K |
|
267
C3.ai
AI
$2.17B
| – | – |
-13,265
| Closed | -$381K |
|
268
Air Lease Corp
AL
$7.11B
| – | – |
-10,060
| Closed | -$422K |
|
269
Applied Materials
AMAT
$127B
| – | – |
-1,846
| Closed | -$299K |
|
270
Antero Resources
AR
$10B
| – | – |
-14,265
| Closed | -$324K |
|
271
Aris Water Solutions
ARIS
$785M
| – | – |
-10,299
| Closed | -$86.4K |
|
272
Atmos Energy
ATO
$26.4B
| – | – |
-4,497
| Closed | -$521K |
|
273
BlackBerry
BB
$2.24B
| – | – |
-16,908
| Closed | -$59.9K |
|
274
Bio-Rad Laboratories Class A
BIO
$7.84B
| – | – |
-1,171
| Closed | -$378K |
|
275
Blue Bird Corp
BLBD
$1.83B
| – | – |
-8,065
| Closed | -$217K |
|