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 | |
|---|---|---|---|---|---|---|
376
Douglas Elliman
DOUG
$241M
| – | – |
-11,706
| Closed | -$18.5K |
|
377
Eventbrite
EB
$253M
| – | – |
-31,311
| Closed | -$172K |
|
378
Vaalco Energy
EGY
$402M
| – | – |
-10,614
| Closed | -$74K |
|
379
Enova International
ENVA
$3.05B
| – | – |
-3,823
| Closed | -$240K |
|
380
Eversource Energy
ES
$23.4B
| – | – |
-4,065
| Closed | -$243K |
|
381
ESAB
ESAB
$7.17B
| – | – |
-1,865
| Closed | -$206K |
|
382
Edgewise Therapeutics
EWTX
$1.57B
| – | – |
-13,615
| Closed | -$248K |
|
383
Expedia Group
EXPE
$26.7B
| – | – |
-2,720
| Closed | -$375K |
|
384
Freeport-McMoran
FCX
$66.7B
| – | – |
-13,108
| Closed | -$616K |
|
385
Future Fuel
FF
$172M
| – | – |
-31,630
| Closed | -$255K |
|
386
Flushing Financial
FFIC
$455M
| – | – |
-12,654
| Closed | -$160K |
|
387
Foot Locker
FL
$2.31B
| – | – |
0
| – | – |
|
388
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-21,985
| Closed | -$82K |
|
389
Federal Signal
FSS
$7.51B
| – | – |
-4,786
| Closed | -$406K |
|
390
Guess, Inc.
GES
$880M
| – | – |
-20,398
| Closed | -$642K |
|
391
Global Industrial
GIC
$1.45B
| – | – |
-4,536
| Closed | -$203K |
|
392
Gilead Sciences
GILD
$142B
| – | – |
-8,404
| Closed | -$616K |
|
393
Corning
GLW
$60.4B
| – | – |
-7,277
| Closed | -$240K |
|
394
Alphabet (Google) Class A
GOOGL
$2.82T
| – | – |
-579
| Closed | -$87.4K |
|
395
Global Payments
GPN
$21.3B
| – | – |
-2,955
| Closed | -$395K |
|
|
396
GeoPark
GPRK
$333M
| – | – |
-144,020
| Closed | -$1.38M |
|
397
Groupon
GRPN
$929M
| – | – |
-13,449
| Closed | -$179K |
|
398
GrowGeneration
GRWG
$89.7M
| – | – |
-33,451
| Closed | -$95.7K |
|
399
Hasbro
HAS
$11.2B
| – | – |
-9,920
| Closed | -$561K |
|
400
Home Depot
HD
$415B
| – | – |
-825
| Closed | -$316K |
|