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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $405K | 0.39% |
+6,437
| New | +$405K |
|
77
Toll Brothers
TOL
$13.6B
| $403K | 0.39% |
3,495
-34
| -1% | -$3.92K |
|
78
Viking Holdings
VIK
$27.7B
| $399K | 0.39% |
+11,750
| New | +$399K |
|
79
Citizens Financial Group
CFG
$22.3B
| $395K | 0.38% |
10,963
+3,109
| +40% | +$112K |
|
|
LB
80
LandBridge Company LLC
LB
$1.35B
| $394K | 0.38% |
+17,000
| New | +$394K |
|
81
NetApp
NTAP
$23.2B
| $391K | 0.38% |
+3,035
| New | +$391K |
|
82
Norfolk Southern
NSC
$62.4B
| $388K | 0.38% |
+1,808
| New | +$388K |
|
83
Valaris
VAL
$3.49B
| $387K | 0.38% |
5,200
-2,832
| -35% | -$211K |
|
|
EDR
84
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $386K | 0.38% |
14,289
+1,722
| +14% | +$46.5K |
|
|
NWLI
85
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $386K | 0.38% |
776
+65
| +9% | +$32.3K |
|
86
Liberty Media Series A
FWONA
$22.5B
| $385K | 0.37% |
+6,000
| New | +$385K |
|
87
Box
BOX
$4.69B
| $385K | 0.37% |
+14,565
| New | +$385K |
|
|
EVBG
88
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $384K | 0.37% |
10,978
-14,981
| -58% | -$524K |
|
|
OSG
89
DELISTED
Overseas Shipholding Group Inc.
OSG
| $381K | 0.37% |
44,977
-291,921
| -87% | -$2.48M |
|
|
AZPN
90
DELISTED
Aspen Technology Inc
AZPN
| $381K | 0.37% |
+1,920
| New | +$381K |
|
91
Flex
FLEX
$20.1B
| $381K | 0.37% |
+12,924
| New | +$381K |
|
|
WIRE
92
DELISTED
Encore Wire Corp
WIRE
| $381K | 0.37% |
+1,315
| New | +$381K |
|
|
AXNX
93
DELISTED
Axonics, Inc. Common Stock
AXNX
| $379K | 0.37% |
5,643
+656
| +13% | +$44.1K |
|
94
Align Technology
ALGN
$9.59B
| $375K | 0.37% |
+1,555
| New | +$375K |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $372K | 0.36% |
+17,021
| New | +$372K |
|
96
AES
AES
$9.42B
| $369K | 0.36% |
+20,998
| New | +$369K |
|
97
Franklin Resources
BEN
$13.3B
| $363K | 0.35% |
+16,259
| New | +$363K |
|
98
Asbury Automotive
ABG
$4.99B
| $362K | 0.35% |
+1,590
| New | +$362K |
|
99
Madison Square Garden
MSGS
$4.71B
| $361K | 0.35% |
+1,920
| New | +$361K |
|
100
D.R. Horton
DHI
$51.3B
| $357K | 0.35% |
+2,533
| New | +$357K |
|