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 | |
|---|---|---|---|---|---|---|
251
Cerence
CRNC
$399M
| $69.3K | 0.07% |
+24,474
| New | +$69.3K |
|
252
Puma Biotechnology
PBYI
$253M
| $68.5K | 0.07% |
+21,007
| New | +$68.5K |
|
253
Chegg
CHGG
$185M
| $68.3K | 0.07% |
21,605
+7,019
| +48% | +$22.2K |
|
|
AEVA
254
Aeva Technologies
AEVA
$786M
| $63K | 0.06% |
25,000
-25,393
| -50% | -$64K |
|
255
Sundial Growers
SNDL
$638M
| $62.4K | 0.06% |
+32,861
| New | +$62.4K |
|
256
Talkspace
TALK
$437M
| $59.9K | 0.06% |
+26,064
| New | +$59.9K |
|
257
TETRA Technologies
TTI
$625M
| $57.5K | 0.06% |
+16,623
| New | +$57.5K |
|
|
SLRN
258
DELISTED
ACELYRIN
SLRN
| $54.1K | 0.05% |
+12,276
| New | +$54.1K |
|
|
CRON
259
Cronos Group
CRON
$957M
| $48.3K | 0.05% |
+20,737
| New | +$48.3K |
|
|
TGB
260
Taseko Mines
TGB
$1.05B
| $37.7K | 0.04% |
+15,402
| New | +$37.7K |
|
261
Acumen Pharmaceuticals
ABOS
$87.2M
| $37K | 0.04% |
+15,304
| New | +$37K |
|
262
Kodiak Sciences
KOD
$556M
| $27.5K | 0.03% |
+11,695
| New | +$27.5K |
|
263
Trinseo
TSE
$88.1M
| $26.7K | 0.03% |
+11,547
| New | +$26.7K |
|
264
Oramed Pharmaceuticals
ORMP
$91.4M
| $25.9K | 0.03% |
+10,072
| New | +$25.9K |
|
265
Invivyd
IVVD
$239M
| $17.1K | 0.02% |
+15,570
| New | +$17.1K |
|
266
SuRo Capital
SSSS
$207M
| – | – |
-93,531
| Closed | -$426K |
|
267
Synchrony
SYF
$28.1B
| – | – |
-4,686
| Closed | -$202K |
|
268
Sysco
SYY
$39.4B
| – | – |
-3,041
| Closed | -$247K |
|
269
Taboola.com
TBLA
$1,000M
| – | – |
-22,679
| Closed | -$101K |
|
270
TE Connectivity
TEL
$61.7B
| – | – |
-4,885
| Closed | -$709K |
|
271
Texas Pacific Land
TPL
$20.4B
| – | – |
-365
| Closed | -$211K |
|
272
Trex
TREX
$6.93B
| – | – |
-4,108
| Closed | -$410K |
|
273
Targa Resources
TRGP
$34.9B
| – | – |
-2,135
| Closed | -$239K |
|
274
Ulta Beauty
ULTA
$23.1B
| – | – |
-540
| Closed | -$282K |
|
275
Union Pacific
UNP
$131B
| – | – |
-2,076
| Closed | -$511K |
|