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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| $316K | 0.33% |
+825
| New | +$316K |
|
102
Bunge Global
BG
$16.2B
| $316K | 0.33% |
+3,086
| New | +$316K |
|
103
Amazon
AMZN
$2.4T
| $316K | 0.33% |
+1,753
| New | +$316K |
|
104
PG&E
PCG
$33.6B
| $311K | 0.32% |
+18,585
| New | +$311K |
|
105
ADT
ADT
$7.04B
| $310K | 0.32% |
+46,180
| New | +$310K |
|
106
NVIDIA
NVDA
$4.13T
| $309K | 0.32% |
+342
| New | +$309K |
|
107
Ingersoll Rand
IR
$30.9B
| $308K | 0.32% |
+3,248
| New | +$308K |
|
108
Twilio
TWLO
$15.9B
| $307K | 0.32% |
+5,015
| New | +$307K |
|
|
CNSL
109
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $305K | 0.32% |
70,688
+51,995
| +278% | +$225K |
|
110
Zoom
ZM
$24.4B
| $304K | 0.32% |
+4,656
| New | +$304K |
|
111
Churchill Downs
CHDN
$7.15B
| $301K | 0.31% |
+2,431
| New | +$301K |
|
112
NOV
NOV
$4.85B
| $299K | 0.31% |
+15,337
| New | +$299K |
|
113
Antero Midstream
AM
$8.42B
| $298K | 0.31% |
+21,213
| New | +$298K |
|
114
International Seaways
INSW
$2.23B
| $292K | 0.3% |
+5,495
| New | +$292K |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| $292K | 0.3% |
+7,592
| New | +$292K |
|
116
Brown-Forman Class B
BF.B
$13.8B
| $291K | 0.3% |
+5,643
| New | +$291K |
|
|
HES
117
DELISTED
Hess
HES
| $286K | 0.3% |
+1,872
| New | +$286K |
|
118
Citizens Financial Group
CFG
$22.1B
| $285K | 0.3% |
+7,854
| New | +$285K |
|
119
Hilton Worldwide
HLT
$64.5B
| $285K | 0.3% |
+1,336
| New | +$285K |
|
120
Cheniere Energy
LNG
$52.8B
| $283K | 0.29% |
+1,754
| New | +$283K |
|
121
Ulta Beauty
ULTA
$23.8B
| $282K | 0.29% |
+540
| New | +$282K |
|
122
Clear Secure
YOU
$3.44B
| $281K | 0.29% |
+13,229
| New | +$281K |
|
123
Western Alliance Bancorporation
WAL
$9.78B
| $280K | 0.29% |
+4,356
| New | +$280K |
|
124
Vulcan Materials
VMC
$38.6B
| $279K | 0.29% |
+1,024
| New | +$279K |
|
125
Vertiv
VRT
$47B
| $279K | 0.29% |
+3,420
| New | +$279K |
|