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 | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$12.3B
| $495K | 0.48% |
24,882
+13,575
| +120% | +$270K |
|
52
Louisiana-Pacific
LPX
$6.48B
| $490K | 0.48% |
5,953
+2,922
| +96% | +$241K |
|
53
Zillow
ZG
$19.6B
| $490K | 0.48% |
10,871
-4,129
| -28% | -$186K |
|
54
Wheaton Precious Metals
WPM
$46.5B
| $471K | 0.46% |
+8,994
| New | +$471K |
|
55
Bath & Body Works
BBWI
$6.3B
| $469K | 0.46% |
+12,012
| New | +$469K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $468K | 0.46% |
+7,471
| New | +$468K |
|
57
Markel Group
MKL
$24.7B
| $468K | 0.46% |
+297
| New | +$468K |
|
58
Blackstone
BX
$131B
| $455K | 0.44% |
+3,672
| New | +$455K |
|
59
B2Gold
BTG
$5.45B
| $447K | 0.44% |
165,695
+116,496
| +237% | +$315K |
|
60
Lamb Weston
LW
$7.88B
| $447K | 0.43% |
+5,317
| New | +$447K |
|
61
Ally Financial
ALLY
$12.6B
| $445K | 0.43% |
+11,221
| New | +$445K |
|
62
Fortinet
FTNT
$58.7B
| $443K | 0.43% |
+7,352
| New | +$443K |
|
63
Neurocrine Biosciences
NBIX
$13.5B
| $440K | 0.43% |
+3,199
| New | +$440K |
|
64
Best Buy
BBY
$15.8B
| $434K | 0.42% |
+5,151
| New | +$434K |
|
65
APA Corp
APA
$8.11B
| $431K | 0.42% |
14,656
-26
| -0.2% | -$765 |
|
66
American International
AIG
$45.1B
| $426K | 0.41% |
5,734
+912
| +19% | +$67.7K |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $425K | 0.41% |
+5,397
| New | +$425K |
|
|
FREE
68
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $418K | 0.41% |
86,080
+13,900
| +19% | +$67.6K |
|
|
HAYN
69
DELISTED
Haynes International, Inc.
HAYN
| $418K | 0.41% |
7,113
-9,511
| -57% | -$558K |
|
70
Arista Networks
ANET
$173B
| $415K | 0.4% |
+1,184
| New | +$415K |
|
71
Workday
WDAY
$62.3B
| $414K | 0.4% |
+1,853
| New | +$414K |
|
72
Tyson Foods
TSN
$20B
| $410K | 0.4% |
+7,170
| New | +$410K |
|
73
Warner Music
WMG
$17.3B
| $409K | 0.4% |
+13,338
| New | +$409K |
|
74
NRG Energy
NRG
$28.4B
| $408K | 0.4% |
+5,242
| New | +$408K |
|
75
Golub Capital BDC
GBDC
$3.91B
| $406K | 0.39% |
+25,825
| New | +$406K |
|