OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.08B
AUM Growth
+$3.08B
Cap. Flow
-$451M
Cap. Flow %
-14.65%
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
180
Reduced
213
Closed
241

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANW icon
876
Palo Alto Networks
PANW
$128B
-219,060
Closed -$15M
PBA icon
877
Pembina Pipeline
PBA
$21.9B
-28,019
Closed -$1.07M
PBYI icon
878
Puma Biotechnology
PBYI
$258M
-26,120
Closed -$2.72M
PODD icon
879
Insulet
PODD
$24.2B
-27,746
Closed -$1.32M
PRDO icon
880
Perdoceo Education
PRDO
$2.14B
-284,807
Closed -$2.13M
PRLB icon
881
Protolabs
PRLB
$1.17B
-12,947
Closed -$876K
PRO icon
882
PROS Holdings
PRO
$734M
-14,485
Closed -$456K
PWR icon
883
Quanta Services
PWR
$55.8B
-116,625
Closed -$4.3M
BECN
884
DELISTED
Beacon Roofing Supply, Inc.
BECN
-97,637
Closed -$3.78M
RIGL icon
885
Rigel Pharmaceuticals
RIGL
$710M
-56,163
Closed -$218K
RUSHA icon
886
Rush Enterprises Class A
RUSHA
$4.44B
-6,203
Closed -$201K
RYAAY icon
887
Ryanair
RYAAY
$32.9B
-34,174
Closed -$2.01M
SAFE
888
Safehold
SAFE
$1.16B
-35,818
Closed -$529K
SBLK icon
889
Star Bulk Carriers
SBLK
$2.16B
-160,801
Closed -$2.3M
SCSC icon
890
Scansource
SCSC
$966M
-13,130
Closed -$535K
SILC icon
891
Silicom
SILC
$91.9M
-8,040
Closed -$499K
SLAB icon
892
Silicon Laboratories
SLAB
$4.3B
-45,825
Closed -$2.39M
SNCR icon
893
Synchronoss Technologies
SNCR
$65.2M
-51,329
Closed -$1.76M
SOHU
894
Sohu.com
SOHU
$487M
-24,385
Closed -$1.59M
SRPT icon
895
Sarepta Therapeutics
SRPT
$1.98B
-68,025
Closed -$1.64M
SWBI icon
896
Smith & Wesson
SWBI
$355M
-238,745
Closed -$3.49M
TCRT icon
897
Alaunos Therapeutics
TCRT
$4.43M
-103,001
Closed -$472K
TK icon
898
Teekay
TK
$709M
-137,011
Closed -$7.71M
TNK icon
899
Teekay Tankers
TNK
$1.75B
-99,890
Closed -$354K
TT icon
900
Trane Technologies
TT
$90.9B
-31,930
Closed -$1.83M