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 | |
|---|---|---|---|---|---|---|
426
3M
MMM
$82.7B
| – | – |
-6,466
| Closed | -$573K |
|
427
The Mosaic Company
MOS
$10.3B
| – | – |
-15,515
| Closed | -$504K |
|
428
Medical Properties Trust
MPW
$2.77B
| – | – |
0
| – | – |
|
429
Marqeta
MQ
$2.76B
| – | – |
-31,289
| Closed | -$186K |
|
430
Mersana Therapeutics
MRSN
$34M
| – | – |
-663
| Closed | -$74.3K |
|
431
Merus
MRUS
$5.1B
| – | – |
-7,849
| Closed | -$353K |
|
432
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,431
| Closed | -$236K |
|
433
Magnachip Semiconductor
MX
$107M
| – | – |
-28,505
| Closed | -$159K |
|
434
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-32,552
| Closed | -$90.5K |
|
435
National CineMedia
NCMI
$411M
| – | – |
-24,997
| Closed | -$129K |
|
436
Noble Corp
NE
$4.54B
| – | – |
-12,912
| Closed | -$626K |
|
437
Cloudflare
NET
$74.7B
| – | – |
0
| – | – |
|
438
Nike
NKE
$109B
| – | – |
-5,398
| Closed | -$507K |
|
439
Neumora Therapeutics
NMRA
$272M
| – | – |
-10,000
| Closed | -$138K |
|
440
NOV
NOV
$4.95B
| – | – |
-15,337
| Closed | -$299K |
|
441
ON24
ONTF
$232M
| – | – |
-24,427
| Closed | -$174K |
|
442
Organogenesis Holdings
ORGO
$634M
| – | – |
-22,631
| Closed | -$64.3K |
|
443
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-11,689
| Closed | -$161K |
|
444
Patterson-UTI
PTEN
$2.18B
| – | – |
-32,781
| Closed | -$391K |
|
445
LiveRamp
RAMP
$1.86B
| – | – |
-7,401
| Closed | -$255K |
|
446
RAPT Therapeutics
RAPT
$214M
| – | – |
-1,699
| Closed | -$122K |
|
447
Resources Connection
RGP
$167M
| – | – |
-10,202
| Closed | -$134K |
|
448
Relay Therapeutics
RLAY
$710M
| – | – |
-16,018
| Closed | -$133K |
|
449
Ross Stores
ROST
$49.4B
| – | – |
-4,437
| Closed | -$651K |
|
450
Schlumberger
SLB
$53.4B
| – | – |
-8,177
| Closed | -$448K |
|