OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.75%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+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 | |
|---|---|---|---|---|---|---|
|
276
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-20,713
| Closed | -$1.06M |
|
277
BellRing Brands
BRBR
$5.24B
| – | – |
-4,890
| Closed | -$271K |
|
278
Boston Scientific
BSX
$158B
| – | – |
-12,214
| Closed | -$706K |
|
279
BorgWarner
BWA
$9.23B
| – | – |
-13,893
| Closed | -$498K |
|
280
Chemed
CHE
$6.76B
| – | – |
-393
| Closed | -$230K |
|
|
CHMI
281
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| – | – |
-22,066
| Closed | -$89.1K |
|
282
Cigna
CI
$80.3B
| – | – |
-713
| Closed | -$214K |
|
283
Comcast
CMCSA
$126B
| – | – |
-4,730
| Closed | -$207K |
|
284
CME Group
CME
$95.6B
| – | – |
-1,921
| Closed | -$405K |
|
285
Cummins
CMI
$54.5B
| – | – |
-1,321
| Closed | -$316K |
|
286
Comtech Telecommunications
CMTL
$59.1M
| – | – |
-12,423
| Closed | -$105K |
|
287
Core & Main
CNM
$12.3B
| – | – |
-6,282
| Closed | -$254K |
|
288
Cencora
COR
$57.2B
| – | – |
-1,011
| Closed | -$208K |
|
289
Campbell Soup
CPB
$9.38B
| – | – |
-7,247
| Closed | -$313K |
|
290
Cricut
CRCT
$1.23B
| – | – |
-27,541
| Closed | -$181K |
|
291
Salesforce
CRM
$242B
| – | – |
-1,207
| Closed | -$318K |
|
292
Cintas
CTAS
$82.8B
| – | – |
-398
| Closed | -$240K |
|
293
Crane NXT
CXT
$3.4B
| – | – |
-11,023
| Closed | -$627K |
|
294
Dell
DELL
$81.8B
| – | – |
-9,735
| Closed | -$745K |
|
295
D.R. Horton
DHI
$50.8B
| – | – |
-2,965
| Closed | -$451K |
|
296
Walt Disney
DIS
$213B
| – | – |
-5,695
| Closed | -$514K |
|
297
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-3,124
| Closed | -$459K |
|
298
Darden Restaurants
DRI
$24.3B
| – | – |
-5,338
| Closed | -$877K |
|
299
Devon Energy
DVN
$23.1B
| – | – |
-9,015
| Closed | -$408K |
|
300
Emergent Biosolutions
EBS
$438M
| – | – |
-27,754
| Closed | -$66.6K |
|