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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $507K | 0.53% |
5,398
+1,342
| +33% | +$126K |
|
52
APA Corp
APA
$8.53B
| $505K | 0.52% |
+14,682
| New | +$505K |
|
53
The Mosaic Company
MOS
$10.6B
| $504K | 0.52% |
15,515
-9,774
| -39% | -$317K |
|
54
Ovintiv
OVV
$11B
| $495K | 0.51% |
+9,529
| New | +$495K |
|
55
Chevron
CVX
$326B
| $495K | 0.51% |
+3,135
| New | +$495K |
|
56
Huntsman Corp
HUN
$1.91B
| $477K | 0.49% |
18,314
+5,718
| +45% | +$149K |
|
57
Dorman Products
DORM
$4.9B
| $464K | 0.48% |
+4,816
| New | +$464K |
|
58
Toll Brothers
TOL
$13.3B
| $457K | 0.47% |
+3,529
| New | +$457K |
|
59
Progress Software
PRGS
$1.92B
| $451K | 0.47% |
+8,464
| New | +$451K |
|
60
Schlumberger
SLB
$53.6B
| $448K | 0.47% |
+8,177
| New | +$448K |
|
61
Ciena
CIEN
$13.2B
| $446K | 0.46% |
+9,027
| New | +$446K |
|
62
Apple
AAPL
$3.41T
| $437K | 0.45% |
2,548
+1,420
| +126% | +$244K |
|
63
Humana
HUM
$37.3B
| $427K | 0.44% |
1,231
+792
| +180% | +$275K |
|
64
SuRo Capital
SSSS
$206M
| $426K | 0.44% |
+93,531
| New | +$426K |
|
65
Hess Midstream
HESM
$5.41B
| $415K | 0.43% |
+11,473
| New | +$415K |
|
66
Trex
TREX
$6.46B
| $410K | 0.43% |
+4,108
| New | +$410K |
|
67
Federal Signal
FSS
$7.44B
| $406K | 0.42% |
+4,786
| New | +$406K |
|
68
Baker Hughes
BKR
$44.7B
| $405K | 0.42% |
+12,092
| New | +$405K |
|
69
Delek US
DK
$1.86B
| $401K | 0.42% |
+13,047
| New | +$401K |
|
70
Par Pacific Holdings
PARR
$1.8B
| $399K | 0.41% |
+10,759
| New | +$399K |
|
71
Global Payments
GPN
$21.1B
| $395K | 0.41% |
+2,955
| New | +$395K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $394K | 0.41% |
+812
| New | +$394K |
|
73
Patterson-UTI
PTEN
$2.21B
| $391K | 0.41% |
+32,781
| New | +$391K |
|
74
American International
AIG
$44.9B
| $377K | 0.39% |
+4,822
| New | +$377K |
|
75
Expedia Group
EXPE
$26.2B
| $375K | 0.39% |
+2,720
| New | +$375K |
|