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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $205K | 0.2% |
+312
| New | +$205K |
|
202
Genco Shipping & Trading
GNK
$765M
| $205K | 0.2% |
+9,602
| New | +$205K |
|
203
Zeekr
ZK
$7.43B
| $204K | 0.2% |
+10,845
| New | +$204K |
|
204
Blue Owl Capital
OBDC
$7.33B
| $204K | 0.2% |
+13,268
| New | +$204K |
|
205
Murphy Oil
MUR
$3.56B
| $204K | 0.2% |
+4,940
| New | +$204K |
|
206
Builders FirstSource
BLDR
$16.5B
| $202K | 0.2% |
+1,462
| New | +$202K |
|
207
MetLife
MET
$52.9B
| $202K | 0.2% |
+2,880
| New | +$202K |
|
208
MasterBrand
MBC
$1.71B
| $202K | 0.2% |
+13,748
| New | +$202K |
|
|
CNH
209
CNH Industrial
CNH
$14.3B
| $195K | 0.19% |
+19,287
| New | +$195K |
|
210
Amicus Therapeutics
FOLD
$2.46B
| $189K | 0.18% |
+19,099
| New | +$189K |
|
211
NETSCOUT
NTCT
$1.79B
| $188K | 0.18% |
+10,254
| New | +$188K |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| $182K | 0.18% |
10,934
-36,106
| -77% | -$602K |
|
213
Orion Group Holdings
ORN
$301M
| $182K | 0.18% |
+19,112
| New | +$182K |
|
|
PYCR
214
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $179K | 0.17% |
+14,063
| New | +$179K |
|
215
Antero Midstream
AM
$8.73B
| $161K | 0.16% |
10,927
-10,286
| -48% | -$152K |
|
216
Sprinklr
CXM
$2.02B
| $160K | 0.16% |
+16,673
| New | +$160K |
|
217
Yext
YEXT
$1.1B
| $152K | 0.15% |
+28,374
| New | +$152K |
|
218
Leggett & Platt
LEG
$1.35B
| $150K | 0.15% |
13,116
-56
| -0.4% | -$642 |
|
219
Savers
SVV
$1.96B
| $144K | 0.14% |
+11,726
| New | +$144K |
|
|
BBBY
220
Bed Bath & Beyond, Inc.
BBBY
$567M
| $143K | 0.14% |
+10,902
| New | +$143K |
|
221
ADMA Biologics
ADMA
$4.03B
| $138K | 0.13% |
+12,374
| New | +$138K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.13% |
+11,034
| New | +$133K |
|
223
Garrett Motion
GTX
$2.64B
| $133K | 0.13% |
+15,517
| New | +$133K |
|
224
LifeMD
LFMD
$287M
| $127K | 0.12% |
+18,444
| New | +$127K |
|
225
Geospace Technologies
GEOS
$231M
| $126K | 0.12% |
+14,043
| New | +$126K |
|