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 | |
|---|---|---|---|---|---|---|
351
Royalty Pharma
RPRX
$15.6B
| – | – |
-10,835
| Closed | -$304K |
|
352
RTX Corp
RTX
$212B
| – | – |
-6,362
| Closed | -$535K |
|
353
Sandstorm Gold
SAND
$3.33B
| – | – |
-10,528
| Closed | -$53K |
|
354
Starbucks
SBUX
$102B
| – | – |
-3,344
| Closed | -$321K |
|
355
SEI Investments
SEIC
$10.9B
| – | – |
-3,955
| Closed | -$251K |
|
356
Stitch Fix
SFIX
$679M
| – | – |
-49,243
| Closed | -$176K |
|
357
SLM Corp
SLM
$6.46B
| – | – |
-13,820
| Closed | -$264K |
|
358
SLR Investment Corp
SLRC
$908M
| – | – |
-12,686
| Closed | -$191K |
|
359
Synovus
SNV
$7.13B
| – | – |
-7,483
| Closed | -$282K |
|
360
Sony
SONY
$162B
| – | – |
-9,600
| Closed | -$909K |
|
361
S&P Global
SPGI
$165B
| – | – |
-656
| Closed | -$289K |
|
362
SurgePays
SURG
$53.5M
| – | – |
-11,082
| Closed | -$71.5K |
|
363
Latham Group
SWIM
$908M
| – | – |
-17,358
| Closed | -$45.7K |
|
364
Target
TGT
$42B
| – | – |
-3,781
| Closed | -$538K |
|
365
Taylor Morrison
TMHC
$6.59B
| – | – |
-5,425
| Closed | -$289K |
|
366
Thermo Fisher Scientific
TMO
$184B
| – | – |
-503
| Closed | -$267K |
|
367
TPG
TPG
$8.69B
| – | – |
-6,133
| Closed | -$265K |
|
368
Tri Pointe Homes
TPH
$3.06B
| – | – |
-7,110
| Closed | -$252K |
|
369
Trinseo
TSE
$86.3M
| – | – |
-10,492
| Closed | -$87.8K |
|
370
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,787
| Closed | -$449K |
|
371
Veeva Systems
VEEV
$44.1B
| – | – |
-3,939
| Closed | -$758K |
|
372
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-508
| Closed | -$207K |
|
373
Wayfair
W
$10.1B
| – | – |
-3,676
| Closed | -$227K |
|
374
Waste Connections
WCN
$47B
| – | – |
-1,473
| Closed | -$220K |
|
375
Western Digital
WDC
$28.4B
| – | – |
-4,305
| Closed | -$225K |
|