OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.01%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.4%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
9.38%
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 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.82M | 3.72% | +41,248 | New | +$3.82M |
|
|
2
Paychex
PAYX
$50.2B
| $1.66M | 1.61% | +13,983 | New | +$1.66M |
|
3
Philip Morris
PM
$260B
| $1.66M | 1.61% | 16,353 +3,252 | +25% | +$330K |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.38M | 1.34% | 11,155 +10,813 | +3,162% | +$1.34M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $1.24M | 1.2% | +21,282 | New | +$1.24M |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.19M | 1.15% | 35,177 +26,669 | +313% | +$898K |
|
|
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | 1.12% | +74,356 | New | +$1.15M |
|
|
SILK
8
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.15M | 1.12% | +42,485 | New | +$1.15M |
|
|
SQSP
9
DELISTED
Squarespace, Inc.
SQSP
| $1.14M | 1.11% | +26,242 | New | +$1.14M |
|
|
PWSC
10
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.14M | 1.11% | +51,135 | New | +$1.14M |
|
|
AMK
11
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.14M | 1.11% | +33,126 | New | +$1.14M |
|
|
HIBB
12
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 1.11% | +13,112 | New | +$1.14M |
|
|
AAN
13
DELISTED
The Aaron's Company, Inc.
AAN
| $1.14M | 1.11% | 113,944 +98,495 | +638% | +$983K |
|
|
ATRI
14
DELISTED
Atrion Corp
ATRI
| $1.13M | 1.1% | +2,505 | New | +$1.13M |
|
15
Surmodics
SRDX
$487M
| $1.12M | 1.09% | +26,633 | New | +$1.12M |
|
|
PRFT
16
DELISTED
Perficient Inc
PRFT
| $1.09M | 1.06% | +14,609 | New | +$1.09M |
|
17
United Parcel Service
UPS
$74.1B
| $1.07M | 1.04% | 7,841 +3,254 | +71% | +$445K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.98% | +24,196 | New | +$1M |
|
19
Salesforce
CRM
$245B
| $997K | 0.97% | +3,877 | New | +$997K |
|
20
Northrop Grumman
NOC
$84.5B
| $878K | 0.85% | +2,013 | New | +$878K |
|
21
Micron Technology
MU
$133B
| $856K | 0.83% | 6,511 +557 | +9% | +$73.3K |
|
22
Zoom
ZM
$24.4B
| $831K | 0.81% | 14,038 +9,382 | +202% | +$555K |
|
23
lululemon athletica
LULU
$24.2B
| $827K | 0.8% | +2,770 | New | +$827K |
|
24
Toro Company
TTC
$8B
| $823K | 0.8% | +8,805 | New | +$823K |
|
25
DraftKings
DKNG
$23.8B
| $781K | 0.76% | 20,457 -25,648 | -56% | -$979K |
|