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 | |
|---|---|---|---|---|---|---|
26
Ducommun
DCO
$1.34B
| $771K | 0.75% |
+13,276
| New | +$771K |
|
27
Merck
MRK
$210B
| $758K | 0.74% |
+6,125
| New | +$758K |
|
28
Intel
INTC
$105B
| $752K | 0.73% |
+24,289
| New | +$752K |
|
29
Broadcom
AVGO
$1.42T
| $718K | 0.7% |
+447
| New | +$718K |
|
30
Apple
AAPL
$3.54T
| $714K | 0.69% |
3,390
+842
| +33% | +$177K |
|
31
ConocoPhillips
COP
$118B
| $713K | 0.69% |
+6,235
| New | +$713K |
|
32
Lowe's Companies
LOW
$146B
| $704K | 0.69% |
+3,195
| New | +$704K |
|
33
Darden Restaurants
DRI
$24.3B
| $698K | 0.68% |
+4,612
| New | +$698K |
|
34
Ovintiv
OVV
$10.6B
| $662K | 0.64% |
14,121
+4,592
| +48% | +$215K |
|
35
Oracle
ORCL
$628B
| $659K | 0.64% |
+4,670
| New | +$659K |
|
36
GE Vernova
GEV
$157B
| $659K | 0.64% |
+3,840
| New | +$659K |
|
37
Stellantis
STLA
$26.4B
| $655K | 0.64% |
33,000
-55,000
| -63% | -$1.09M |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $650K | 0.63% |
40,000
-24,000
| -38% | -$390K |
|
39
Maplebear
CART
$11.7B
| $646K | 0.63% |
+20,107
| New | +$646K |
|
40
Devon Energy
DVN
$22.3B
| $605K | 0.59% |
+12,759
| New | +$605K |
|
41
Halliburton
HAL
$18.4B
| $602K | 0.59% |
+17,822
| New | +$602K |
|
42
GitLab
GTLB
$7.75B
| $578K | 0.56% |
+11,629
| New | +$578K |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $572K | 0.56% |
12,983
+5,391
| +71% | +$238K |
|
44
Perrigo
PRGO
$3.21B
| $559K | 0.54% |
+21,753
| New | +$559K |
|
|
HTLF
45
DELISTED
Heartland Financial USA, Inc.
HTLF
| $555K | 0.54% |
+12,492
| New | +$555K |
|
46
Molson Coors Class B
TAP
$9.85B
| $545K | 0.53% |
+10,714
| New | +$545K |
|
47
Genesis Energy
GEL
$2.04B
| $544K | 0.53% |
+38,026
| New | +$544K |
|
|
CVLY
48
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $539K | 0.52% |
22,404
+11,202
| +100% | +$269K |
|
49
PureCycle Technologies
PCT
$2.39B
| $533K | 0.52% |
90,000
-22,000
| -20% | -$130K |
|
50
Marvell Technology
MRVL
$53.7B
| $522K | 0.51% |
+7,474
| New | +$522K |
|