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 | |
|---|---|---|---|---|---|---|
176
DT Midstream
DTM
$10.6B
| $221K | 0.23% |
+3,618
| New | +$221K |
|
177
Alta Equipment Group
ALTG
$267M
| $220K | 0.23% |
+16,980
| New | +$220K |
|
178
Avantor
AVTR
$9.18B
| $219K | 0.23% |
+8,576
| New | +$219K |
|
179
Biogen
BIIB
$19.4B
| $217K | 0.23% |
+1,008
| New | +$217K |
|
180
IDEAYA Biosciences
IDYA
$2.15B
| $214K | 0.22% |
+4,888
| New | +$214K |
|
181
Texas Pacific Land
TPL
$21.5B
| $211K | 0.22% |
+365
| New | +$211K |
|
182
Installed Building Products
IBP
$7.1B
| $210K | 0.22% |
+810
| New | +$210K |
|
183
AAR Corp
AIR
$2.72B
| $208K | 0.22% |
+3,469
| New | +$208K |
|
184
ESAB
ESAB
$7B
| $206K | 0.21% |
+1,865
| New | +$206K |
|
185
Global Industrial
GIC
$1.43B
| $203K | 0.21% |
+4,536
| New | +$203K |
|
186
Synchrony
SYF
$28.4B
| $202K | 0.21% |
+4,686
| New | +$202K |
|
187
Alnylam Pharmaceuticals
ALNY
$58.5B
| $201K | 0.21% |
1,344
-1,720
| -56% | -$257K |
|
|
VGR
188
DELISTED
Vector Group Ltd.
VGR
| $200K | 0.21% |
+18,283
| New | +$200K |
|
189
Archrock
AROC
$4.35B
| $200K | 0.21% |
+10,146
| New | +$200K |
|
|
AEVA
190
Aeva Technologies
AEVA
$834M
| $198K | 0.21% |
+50,393
| New | +$198K |
|
191
Marqeta
MQ
$2.77B
| $186K | 0.19% |
+31,289
| New | +$186K |
|
192
Sportradar
SRAD
$9.16B
| $185K | 0.19% |
+15,857
| New | +$185K |
|
|
SRTA
193
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $183K | 0.19% |
+64,127
| New | +$183K |
|
194
Groupon
GRPN
$1.06B
| $179K | 0.19% |
+13,449
| New | +$179K |
|
195
ON24
ONTF
$242M
| $174K | 0.18% |
+24,427
| New | +$174K |
|
196
Eventbrite
EB
$256M
| $172K | 0.18% |
+31,311
| New | +$172K |
|
197
Pan American Silver
PAAS
$12.4B
| $171K | 0.18% |
+11,307
| New | +$171K |
|
198
American Healthcare REIT
AHR
$7.21B
| $168K | 0.17% |
+11,407
| New | +$168K |
|
199
Oric Pharmaceuticals
ORIC
$994M
| $161K | 0.17% |
+11,689
| New | +$161K |
|
200
Flushing Financial
FFIC
$465M
| $160K | 0.17% |
+12,654
| New | +$160K |
|