OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+0.01%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$8.74M
(+9.4%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
9%
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 | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$9.04B
| $233K | 0.23% |
16,154
-16,696
| -51% | -$241K |
|
177
Analog Devices
ADI
$122B
| $233K | 0.23% |
+1,019
| New | +$233K |
|
178
Carnival Corp
CCL
$42.8B
| $231K | 0.22% |
12,329
-4,595
| -27% | -$86K |
|
|
TBNK
179
DELISTED
Territorial Bancorp Inc.
TBNK
| $225K | 0.22% |
+27,775
| New | +$225K |
|
180
Dentsply Sirona
XRAY
$2.91B
| $225K | 0.22% |
+9,014
| New | +$225K |
|
181
Academy Sports + Outdoors
ASO
$3.39B
| $224K | 0.22% |
+4,199
| New | +$224K |
|
182
Flowers Foods
FLO
$3.11B
| $224K | 0.22% |
+10,070
| New | +$224K |
|
183
Morgan Stanley
MS
$236B
| $223K | 0.22% |
+2,298
| New | +$223K |
|
184
Permian Resources
PR
$9.76B
| $221K | 0.22% |
+13,694
| New | +$221K |
|
185
Worthington Steel
WS
$1.67B
| $219K | 0.21% |
+6,564
| New | +$219K |
|
186
Hims & Hers Health
HIMS
$10.8B
| $218K | 0.21% |
+10,786
| New | +$218K |
|
187
Signet Jewelers
SIG
$3.85B
| $217K | 0.21% |
+2,426
| New | +$217K |
|
188
Automatic Data Processing
ADP
$120B
| $216K | 0.21% |
+905
| New | +$216K |
|
189
Mastercard
MA
$526B
| $214K | 0.21% |
486
-602
| -55% | -$266K |
|
190
IQVIA
IQV
$31.7B
| $213K | 0.21% |
+1,008
| New | +$213K |
|
191
Vistra
VST
$61.6B
| $213K | 0.21% |
+2,478
| New | +$213K |
|
192
New Jersey Resources
NJR
$4.71B
| $212K | 0.21% |
+4,965
| New | +$212K |
|
193
Oshkosh
OSK
$8.93B
| $212K | 0.21% |
+1,960
| New | +$212K |
|
194
Qualcomm
QCOM
$173B
| $208K | 0.2% |
+1,046
| New | +$208K |
|
195
JB Hunt Transport Services
JBHT
$14B
| $208K | 0.2% |
+1,300
| New | +$208K |
|
196
Berry Corp
BRY
$251M
| $208K | 0.2% |
32,198
+21,698
| +207% | +$140K |
|
197
Matador Resources
MTDR
$6.03B
| $207K | 0.2% |
+3,475
| New | +$207K |
|
198
Kraft Heinz
KHC
$32.2B
| $207K | 0.2% |
+6,414
| New | +$207K |
|
199
Performance Food Group
PFGC
$16.4B
| $206K | 0.2% |
+3,121
| New | +$206K |
|
200
Teradyne
TER
$19.2B
| $206K | 0.2% |
+1,389
| New | +$206K |
|