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 | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $2.49M | 2.58% |
+88,000
| New | +$2.49M |
|
|
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.16M | 2.24% |
+336,898
| New | +$2.16M |
|
3
DraftKings
DKNG
$23.8B
| $2.09M | 2.17% |
46,105
-13,060
| -22% | -$593K |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.94M | 2.01% |
+150,486
| New | +$1.94M |
|
|
5
Cannae Holdings
CNNE
$1.09B
| $1.62M | 1.68% |
+72,949
| New | +$1.62M |
|
|
6
GeoPark
GPRK
$340M
| $1.38M | 1.43% |
+144,020
| New | +$1.38M |
|
7
Philip Morris
PM
$260B
| $1.2M | 1.25% |
+13,101
| New | +$1.2M |
|
8
Adobe
ADBE
$151B
| $1.12M | 1.16% |
+2,224
| New | +$1.12M |
|
9
Zoetis
ZTS
$69.3B
| $1.06M | 1.1% |
+6,268
| New | +$1.06M |
|
|
HRT
10
DELISTED
HireRight Holdings Corporation
HRT
| $1.04M | 1.08% |
+73,066
| New | +$1.04M |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | 1.05% |
+7,704
| New | +$1.01M |
|
|
HAYN
12
DELISTED
Haynes International, Inc.
HAYN
| $999K | 1.04% |
+16,624
| New | +$999K |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $904K | 0.94% |
+25,959
| New | +$904K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $903K | 0.94% |
+64,000
| New | +$903K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $895K | 0.93% |
14,249
+939
| +7% | +$59K |
|
|
VZIO
16
DELISTED
VIZIO Holding Corp.
VZIO
| $863K | 0.9% |
+78,868
| New | +$863K |
|
17
Cooper Companies
COO
$13.4B
| $821K | 0.85% |
+8,093
| New | +$821K |
|
|
TGAN
18
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $795K | 0.82% |
+161,823
| New | +$795K |
|
19
Sphere Entertainment
SPHR
$1.63B
| $785K | 0.81% |
16,000
-1,003
| -6% | -$49.2K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $783K | 0.81% |
+47,040
| New | +$783K |
|
21
Wynn Resorts
WYNN
$13.2B
| $776K | 0.81% |
+7,593
| New | +$776K |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $758K | 0.79% |
+12,049
| New | +$758K |
|
|
CSTR
23
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $732K | 0.76% |
36,378
+18,189
| +100% | +$366K |
|
24
Zillow
ZG
$19.7B
| $718K | 0.74% |
15,000
+6,200
| +70% | +$297K |
|
25
TE Connectivity
TEL
$61B
| $709K | 0.74% |
+4,885
| New | +$709K |
|