OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+10.75%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$26.1M
(+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 | |
|---|---|---|---|---|---|---|
201
Magnachip Semiconductor
MX
$106M
| $159K | 0.17% |
+28,505
| New | +$159K |
|
202
The Honest Company
HNST
$442M
| $147K | 0.15% |
+36,339
| New | +$147K |
|
203
Kearny Financial
KRNY
$421M
| $146K | 0.15% |
+22,736
| New | +$146K |
|
204
SEACOR Marine Holdings
SMHI
$175M
| $144K | 0.15% |
+10,341
| New | +$144K |
|
205
Weave Communications
WEAV
$584M
| $142K | 0.15% |
+12,410
| New | +$142K |
|
206
OraSure Technologies
OSUR
$230M
| $141K | 0.15% |
+22,868
| New | +$141K |
|
207
Neumora Therapeutics
NMRA
$264M
| $138K | 0.14% |
+10,000
| New | +$138K |
|
208
Resources Connection
RGP
$169M
| $134K | 0.14% |
+10,202
| New | +$134K |
|
209
Relay Therapeutics
RLAY
$690M
| $133K | 0.14% |
+16,018
| New | +$133K |
|
210
Backblaze
BLZE
$491M
| $132K | 0.14% |
+12,910
| New | +$132K |
|
211
National CineMedia
NCMI
$403M
| $129K | 0.13% |
+24,997
| New | +$129K |
|
212
B2Gold
BTG
$5.34B
| $128K | 0.13% |
+49,199
| New | +$128K |
|
213
American Axle
AXL
$710M
| $126K | 0.13% |
+17,155
| New | +$126K |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $123K | 0.13% |
+12,270
| New | +$123K |
|
215
RAPT Therapeutics
RAPT
$211M
| $122K | 0.13% |
+1,699
| New | +$122K |
|
216
AngioDynamics
ANGO
$436M
| $121K | 0.13% |
+20,688
| New | +$121K |
|
|
AAN
217
DELISTED
The Aaron's Company, Inc.
AAN
| $116K | 0.12% |
+15,449
| New | +$116K |
|
218
Summit Therapeutics
SMMT
$17.7B
| $112K | 0.12% |
+27,080
| New | +$112K |
|
219
Chegg
CHGG
$181M
| $110K | 0.11% |
+14,586
| New | +$110K |
|
220
Cogent Biosciences
COGT
$1.81B
| $106K | 0.11% |
+15,808
| New | +$106K |
|
221
Taboola.com
TBLA
$997M
| $101K | 0.1% |
+22,679
| New | +$101K |
|
222
GrowGeneration
GRWG
$92.6M
| $95.7K | 0.1% |
+33,451
| New | +$95.7K |
|
223
Cytek Biosciences
CTKB
$506M
| $92.1K | 0.1% |
+13,726
| New | +$92.1K |
|
224
PLAYSTUDIOS Inc
MYPS
$121M
| $90.5K | 0.09% |
+32,552
| New | +$90.5K |
|
|
SEI
225
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $90K | 0.09% |
+10,377
| New | +$90K |
|