OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+3.47%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$71.7M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
2,104
New
516
Increased
492
Reduced
511
Closed
536
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$168M |
| 2 |
XL
XL Group Ltd.
XL
|
+$99.2M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$96.5M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$74.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Portland General Electric
POR
$4.63B
| $1.44M | 0.03% |
35,521
+2,569
| +8% | +$104K |
|
|
VGR
752
DELISTED
Vector Group Ltd.
VGR
| $1.44M | 0.03% |
+109,484
| New | +$1.44M |
|
|
OMN
753
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.44M | 0.03% |
136,786
-17,817
| -12% | -$187K |
|
754
Pixelworks
PXLW
$61.5M
| $1.43M | 0.03% |
30,886
+6,306
| +26% | +$293K |
|
755
Teradyne
TER
$18.7B
| $1.43M | 0.03% |
+31,342
| New | +$1.43M |
|
756
Norfolk Southern
NSC
$61.1B
| $1.43M | 0.03% |
+10,516
| New | +$1.43M |
|
|
HOLI
757
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.43M | 0.03% |
+57,640
| New | +$1.43M |
|
758
Haemonetics
HAE
$2.59B
| $1.42M | 0.03% |
19,445
-20,321
| -51% | -$1.49M |
|
759
Protagonist Therapeutics
PTGX
$3.59B
| $1.42M | 0.03% |
165,606
+132,304
| +397% | +$1.14M |
|
760
Equinor
EQNR
$62.9B
| $1.42M | 0.03% |
+60,081
| New | +$1.42M |
|
761
Qiagen
QGEN
$9.98B
| $1.42M | 0.03% |
41,434
-22,143
| -35% | -$759K |
|
762
Simpson Manufacturing
SSD
$7.97B
| $1.41M | 0.03% |
+24,522
| New | +$1.41M |
|
763
Patrick Industries
PATK
$3.72B
| $1.41M | 0.03% |
34,139
-21,057
| -38% | -$868K |
|
764
STAG Industrial
STAG
$6.68B
| $1.4M | 0.03% |
58,670
+17,477
| +42% | +$418K |
|
765
Akebia Therapeutics
AKBA
$777M
| $1.4M | 0.03% |
147,110
-27,642
| -16% | -$263K |
|
766
Kimberly-Clark
KMB
$42.5B
| $1.4M | 0.03% |
+12,701
| New | +$1.4M |
|
|
IMGN
767
DELISTED
Immunogen Inc
IMGN
| $1.4M | 0.03% |
132,882
-87,263
| -40% | -$918K |
|
768
Canadian Natural Resources
CNQ
$64.9B
| $1.39M | 0.03% |
90,395
+20,669
| +30% | +$319K |
|
769
Amtech Systems
ASYS
$116M
| $1.39M | 0.03% |
189,727
-25,773
| -12% | -$189K |
|
770
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.39M | 0.03% |
+32,998
| New | +$1.39M |
|
771
AMC Networks
AMCX
$328M
| $1.38M | 0.03% |
26,761
-19,501
| -42% | -$1.01M |
|
772
Fresenius Medical Care
FMS
$14.6B
| $1.38M | 0.03% |
27,016
+21,065
| +354% | +$1.08M |
|
773
The Ensign Group
ENSG
$9.59B
| $1.38M | 0.03% |
56,046
+45,757
| +445% | +$1.13M |
|
774
Home Bancorp
HBCP
$437M
| $1.38M | 0.03% |
31,932
-3,588
| -10% | -$155K |
|
|
GWPH
775
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.38M | 0.03% |
+12,240
| New | +$1.38M |
|