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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $702K | 0.73% |
5,954
-7,793
| -57% | -$919K |
|
27
PureCycle Technologies
PCT
$2.57B
| $697K | 0.72% |
112,000
+14,988
| +15% | +$93.2K |
|
|
DSKE
28
DELISTED
Daseke, Inc. Common Stock
DSKE
| $688K | 0.71% |
82,916
+76,220
| +1,138% | +$633K |
|
|
EGLE
29
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $682K | 0.71% |
10,926
+5,463
| +100% | +$341K |
|
30
United Parcel Service
UPS
$74.1B
| $682K | 0.71% |
4,587
+2,035
| +80% | +$302K |
|
|
SCX
31
DELISTED
The L.S. Starrett Company
SCX
| $680K | 0.71% |
+42,798
| New | +$680K |
|
|
KAMN
32
DELISTED
Kaman Corp
KAMN
| $665K | 0.69% |
+14,497
| New | +$665K |
|
33
Ross Stores
ROST
$48.1B
| $651K | 0.68% |
+4,437
| New | +$651K |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $649K | 0.67% |
+10,883
| New | +$649K |
|
35
Guess, Inc.
GES
$875M
| $642K | 0.67% |
+20,398
| New | +$642K |
|
|
SMMF
36
DELISTED
Summit Financial Group, Inc.
SMMF
| $634K | 0.66% |
23,328
+11,664
| +100% | +$317K |
|
37
Noble Corp
NE
$4.58B
| $626K | 0.65% |
12,912
-5,090
| -28% | -$247K |
|
38
Freeport-McMoran
FCX
$63.7B
| $616K | 0.64% |
+13,108
| New | +$616K |
|
39
Gilead Sciences
GILD
$140B
| $616K | 0.64% |
8,404
+3,856
| +85% | +$282K |
|
|
VIA
40
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $605K | 0.63% |
+55,998
| New | +$605K |
|
41
Valaris
VAL
$3.54B
| $604K | 0.63% |
8,032
+943
| +13% | +$71K |
|
42
3M
MMM
$82.8B
| $573K | 0.59% |
5,406
-6,007
| -53% | -$637K |
|
43
Hasbro
HAS
$11.4B
| $561K | 0.58% |
9,920
-7,565
| -43% | -$428K |
|
44
Lincoln Electric
LECO
$13.4B
| $556K | 0.58% |
+2,176
| New | +$556K |
|
45
Celsius Holdings
CELH
$16.2B
| $549K | 0.57% |
+6,622
| New | +$549K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $547K | 0.57% |
19,295
+6,431
| +50% | +$182K |
|
47
Elanco Animal Health
ELAN
$9.12B
| $535K | 0.55% |
+32,850
| New | +$535K |
|
|
TAST
48
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $532K | 0.55% |
+55,960
| New | +$532K |
|
49
Mastercard
MA
$538B
| $524K | 0.54% |
+1,088
| New | +$524K |
|
50
Union Pacific
UNP
$133B
| $511K | 0.53% |
+2,076
| New | +$511K |
|