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 | |
|---|---|---|---|---|---|---|
|
LBAI
126
DELISTED
Lakeland Bancorp Inc
LBAI
| $278K | 0.29% |
22,942
| – | – |
|
127
KKR & Co
KKR
$124B
| $278K | 0.29% |
2,762
-4,696
| -63% | -$472K |
|
|
AMNB
128
DELISTED
American National Bankshares Inc
AMNB
| $277K | 0.29% |
+5,792
| New | +$277K |
|
129
Carnival Corp
CCL
$42.2B
| $277K | 0.29% |
+16,924
| New | +$277K |
|
130
Masco
MAS
$15.2B
| $276K | 0.29% |
+3,498
| New | +$276K |
|
131
Arrowhead Research
ARWR
$3.55B
| $272K | 0.28% |
+9,520
| New | +$272K |
|
132
Warner Bros
WBD
$28.8B
| $271K | 0.28% |
31,051
-9,934
| -24% | -$86.7K |
|
133
PTC Therapeutics
PTCT
$4.16B
| $271K | 0.28% |
+9,313
| New | +$271K |
|
134
American Express
AXP
$230B
| $269K | 0.28% |
+1,183
| New | +$269K |
|
|
AZEK
135
DELISTED
The AZEK Co
AZEK
| $269K | 0.28% |
+5,362
| New | +$269K |
|
136
LPL Financial
LPLA
$29B
| $267K | 0.28% |
+1,012
| New | +$267K |
|
|
CPE
137
DELISTED
Callon Petroleum Company
CPE
| $267K | 0.28% |
7,458
-61
| -0.8% | -$2.18K |
|
|
NS
138
DELISTED
NuStar Energy L.P.
NS
| $266K | 0.28% |
+11,435
| New | +$266K |
|
139
Silgan Holdings
SLGN
$4.93B
| $261K | 0.27% |
+5,380
| New | +$261K |
|
140
Alkami Technology
ALKT
$2.56B
| $258K | 0.27% |
+10,499
| New | +$258K |
|
141
DocuSign
DOCU
$15B
| $257K | 0.27% |
4,322
-6,013
| -58% | -$358K |
|
|
CCLP
142
DELISTED
CSI Compressco LP
CCLP
| $257K | 0.27% |
+110,442
| New | +$257K |
|
143
CF Industries
CF
$14.2B
| $256K | 0.27% |
3,071
-1,196
| -28% | -$99.5K |
|
144
LiveRamp
RAMP
$1.79B
| $255K | 0.26% |
+7,401
| New | +$255K |
|
|
CVLY
145
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $255K | 0.26% |
11,202
-11,202
| -50% | -$255K |
|
146
Future Fuel
FF
$170M
| $255K | 0.26% |
+31,630
| New | +$255K |
|
147
Louisiana-Pacific
LPX
$6.49B
| $254K | 0.26% |
+3,031
| New | +$254K |
|
148
Leggett & Platt
LEG
$1.26B
| $252K | 0.26% |
+13,172
| New | +$252K |
|
149
Illinois Tool Works
ITW
$76.4B
| $250K | 0.26% |
+933
| New | +$250K |
|
150
Edgewise Therapeutics
EWTX
$1.57B
| $248K | 0.26% |
+13,615
| New | +$248K |
|