OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.01%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.4%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
9.38%
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 | |
|---|---|---|---|---|---|---|
451
Alkami Technology
ALKT
$2.58B
| – | – |
-10,499
| Closed | -$258K |
|
452
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,344
| Closed | -$201K |
|
453
Alta Equipment Group
ALTG
$264M
| – | – |
-16,980
| Closed | -$220K |
|
454
Ares Management
ARES
$38.8B
| – | – |
-1,714
| Closed | -$228K |
|
455
Archrock
AROC
$4.42B
| – | – |
-10,146
| Closed | -$200K |
|
456
Arrowhead Research
ARWR
$3.84B
| – | – |
-9,520
| Closed | -$272K |
|
457
DT Midstream
DTM
$10.6B
| – | – |
-3,618
| Closed | -$221K |
|