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 | |
|---|---|---|---|---|---|---|
276
Sportradar
SRAD
$9.14B
| – | – |
-15,857
| Closed | -$185K |
|
277
E.W. Scripps
SSP
$261M
| – | – |
-17,412
| Closed | -$68.4K |
|
278
SuRo Capital
SSSS
$207M
| – | – |
-93,531
| Closed | -$426K |
|
279
Synchrony
SYF
$28.1B
| – | – |
-4,686
| Closed | -$202K |
|
280
Sysco
SYY
$39.4B
| – | – |
-3,041
| Closed | -$247K |
|
281
Taboola.com
TBLA
$1,000M
| – | – |
-22,679
| Closed | -$101K |
|
282
TE Connectivity
TEL
$61.7B
| – | – |
-4,885
| Closed | -$709K |
|
283
Texas Pacific Land
TPL
$20.4B
| – | – |
-365
| Closed | -$211K |
|
284
Trex
TREX
$6.93B
| – | – |
-4,108
| Closed | -$410K |
|
285
Targa Resources
TRGP
$34.9B
| – | – |
-2,135
| Closed | -$239K |
|
286
Ulta Beauty
ULTA
$23.1B
| – | – |
-540
| Closed | -$282K |
|
287
Union Pacific
UNP
$131B
| – | – |
-2,076
| Closed | -$511K |
|
288
Upland Software
UPLD
$70.5M
| – | – |
-12,625
| Closed | -$39K |
|
289
Vulcan Materials
VMC
$39B
| – | – |
-1,024
| Closed | -$279K |
|
290
Vertiv
VRT
$47.4B
| – | – |
-3,420
| Closed | -$279K |
|
291
Western Alliance Bancorporation
WAL
$10B
| – | – |
-4,356
| Closed | -$280K |
|
|
WW
292
DELISTED
WW International
WW
| – | – |
-18,825
| Closed | -$34.8K |
|
293
Wynn Resorts
WYNN
$12.6B
| – | – |
-7,593
| Closed | -$776K |
|
294
Clear Secure
YOU
$3.35B
| – | – |
-13,229
| Closed | -$281K |
|
295
Zscaler
ZS
$42.7B
| – | – |
-1,221
| Closed | -$235K |
|
296
Zoetis
ZTS
$67.9B
| – | – |
-6,268
| Closed | -$1.06M |
|
297
Amer Sports
AS
$20.3B
| – | – |
-20,100
| Closed | -$328K |
|
298
American Healthcare REIT
AHR
$7.2B
| – | – |
-11,407
| Closed | -$168K |
|
299
Lucas GC Ltd
LGCL
$50.7M
| – | – |
-22,367
| Closed | -$65.8K |
|
|
SEI
300
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| – | – |
-10,377
| Closed | -$90K |
|