Asset Manager
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OXFORD ASSET MANAGEMENT LLP
Market Value
$202M
-17.6%
Holdings
684
-88
New Purchases
233
Added To
46
Closed
324
Reduced
77
Top 10 Concentration
19.5%
Turnover
81.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 8.61% | 5.07% | +3.55% | $17M |
| TJX | 1.41% | 0.00% | +1.41% | $3M |
| PG | 1.41% | 0.00% | +1.41% | $3M |
| HLT | 1.38% | 0.00% | +1.38% | $3M |
| CPRX | 1.09% | 0.00% | +1.09% | $2M |
| NUVL | 1.08% | 0.00% | +1.08% | $2M |
| TMHC | 1.08% | 0.00% | +1.08% | $2M |
| PAYX | 1.06% | 0.00% | +1.06% | $2M |
| ADBE | 1.04% | 0.00% | +1.04% | $2M |
| CCRN | 1.04% | 0.00% | +1.04% | $2M |
| JHG | 1.31% | 0.30% | +1.01% | $3M |
| BA | 1.01% | 0.00% | +1.01% | $2M |
| TBRG | 1.00% | 0.00% | +1.00% | $2M |
| EXC | 0.98% | 0.00% | +0.98% | $2M |
| NEE | 0.89% | 0.00% | +0.89% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 0.00% | 2.08% | -2.08% | $0 |
| BSX | 0.20% | 1.52% | -1.32% | $408K |
| SYY | 0.00% | 1.18% | -1.18% | $0 |
| EQT | 0.00% | 0.92% | -0.92% | $0 |
| TPH | 0.00% | 0.89% | -0.89% | $0 |
| MASI | 0.00% | 0.89% | -0.89% | $0 |
| DAWN | 0.00% | 0.87% | -0.87% | $0 |
| MCW | 0.00% | 0.86% | -0.86% | $0 |
| GLDD | 0.00% | 0.85% | -0.85% | $0 |
| VNOM | 0.14% | 0.99% | -0.85% | $283K |
| AES | 0.00% | 0.84% | -0.84% | $0 |
| TERN | 0.00% | 0.84% | -0.84% | $0 |
| CSCO | 0.00% | 0.80% | -0.80% | $0 |
| SM | 0.00% | 0.80% | -0.80% | $0 |
| META | 0.20% | 0.98% | -0.78% | $403K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $15M | 7.6% |
| Large Cap | 271 | $107M | 53.2% |
| Mid Cap | 204 | $59M | 29.4% |
| Small Cap | 141 | $19M | 9.4% |
| Micro Cap | 34 | $834K | 0.4% |
Portfolio Analytics
Avg Market Cap
$84.2B
Median Market Cap
$7.7B
Avg P/E
32.7
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
684
# ETFs / Funds
1
Top Holdings (684 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | 8.61% | 109,917 | $17M | $158.25 | $5M | +12,651 | +13.0% | |
| 2 | TJX | 1.41% | 18,801 | $3M | $151.50 | — | +18,801 | — | NEW |
| 3 | PG | 1.41% | 19,367 | $3M | $146.64 | — | +19,367 | — | NEW |
| 4 | HLT | 1.38% | 8,433 | $3M | $330.46 | — | +8,433 | — | NEW |
| 5 | JHG | 1.31% | 50,810 | $3M | $51.95 | $2M | +36,713 | +260.4% | |
| 6 | CPRX | 1.09% | 70,212 | $2M | $31.43 | — | +70,212 | — | NEW |
| 7 | NUVL | 1.08% | 17,735 | $2M | $123.50 | — | +17,735 | — | NEW |
| 8 | TMHC | 1.08% | 30,333 | $2M | $71.74 | — | +30,333 | — | NEW |
| 9 | PAYX | 1.06% | 21,680 | $2M | $98.33 | — | +21,680 | — | NEW |
| 10 | ADBE | 1.04% | 10,286 | $2M | $205.02 | — | +10,286 | — | NEW |
| 11 | CCRN | 1.04% | 159,066 | $2M | $13.21 | — | +159,066 | — | NEW |
| 12 | BA | 1.01% | 9,403 | $2M | $216.47 | — | +9,403 | — | NEW |
| 13 | CPRT | 1.01% | 72,054 | $2M | $28.19 | $1M | +48,254 | +202.8% | |
| 14 | TBRG | 1.00% | 76,873 | $2M | $26.21 | — | +76,873 | — | NEW |
| 15 | KMI | 1.00% | 62,871 | $2M | $31.97 | $1M | +38,081 | +153.6% | |
| 16 | EXC | 0.98% | 42,573 | $2M | $46.62 | — | +42,573 | — | NEW |
| 17 | MU | 0.94% | 1,638 | $2M | $1,154.29 | -$973K | -6,839 | -80.7% | |
| 18 | NEE | 0.89% | 20,513 | $2M | $87.77 | — | +20,513 | — | NEW |
| 19 | INTU | 0.89% | 6,896 | $2M | $261.00 | — | +6,896 | — | NEW |
| 20 | DUK | 0.89% | 14,171 | $2M | $126.58 | — | +14,171 | — | NEW |
| 21 | SHW | 0.85% | 4,958 | $2M | $344.32 | — | +4,958 | — | NEW |
| 22 | NUE | 0.80% | 7,293 | $2M | $222.75 | — | +7,293 | — | NEW |
| 23 | CP | 0.79% | 18,393 | $2M | $86.65 | $1M | +13,258 | +258.2% | |
| 24 | ORCL | 0.75% | 10,278 | $2M | $146.55 | $914K | +6,255 | +155.5% | |
| 25 | APD | 0.74% | 5,094 | $1M | $293.18 | — | +5,094 | — | NEW |
| 26 | GOOGL | 0.73% | 4,136 | $1M | $357.37 | $804K | +1,792 | +76.5% | |
| 27 | LPRO | 0.73% | 473,428 | $1M | $3.11 | — | +473,428 | — | NEW |
| 28 | SQ | 0.67% | 17,721 | $1M | $76.00 | — | +17,721 | — | NEW |
| 29 | CI | 0.66% | 4,853 | $1M | $275.68 | — | +4,853 | — | NEW |
| 30 | COF | 0.61% | 6,184 | $1M | $200.62 | -$683K | -4,359 | -41.3% | |
| 31 | WFC | 0.60% | 14,767 | $1M | $82.64 | $647K | +7,565 | +105.0% | |
| 32 | DHI | 0.60% | 7,389 | $1M | $162.88 | $978K | +5,749 | +350.6% | |
| 33 | GD | 0.59% | 3,370 | $1M | $354.24 | $985K | +2,761 | +453.4% | |
| 34 | AIG | 0.57% | 15,558 | $1M | $74.53 | -$611K | -7,975 | -33.9% | |
| 35 | NI | 0.56% | 23,784 | $1M | $47.55 | — | +23,784 | — | NEW |
| 36 | GPS | 0.55% | 59,528 | $1M | $18.68 | — | +59,528 | — | NEW |
| 37 | STX | 0.53% | 1,106 | $1M | $965.00 | — | +1,106 | — | NEW |
| 38 | AVNS | 0.53% | 42,627 | $1M | $24.88 | — | +42,627 | — | NEW |
| 39 | SF | 0.52% | 15,022 | $1M | $69.77 | — | +15,022 | — | NEW |
| 40 | PFE | 0.50% | 42,230 | $1M | $24.08 | — | +42,230 | — | NEW |
| 41 | MMM | 0.49% | 6,085 | $985K | $161.91 | — | +6,085 | — | NEW |
| 42 | AG | 0.48% | 57,391 | $973K | $16.96 | $564K | +38,315 | +200.8% | |
| 43 | KKR | 0.48% | 10,555 | $969K | $91.78 | — | +10,555 | — | NEW |
| 44 | RNW | 0.48% | 153,995 | $962K | $6.25 | — | +153,995 | — | NEW |
| 45 | SCHW | 0.47% | 10,392 | $959K | $92.27 | — | +10,392 | — | NEW |
| 46 | GILD | 0.47% | 7,457 | $942K | $126.34 | $281K | +2,713 | +57.2% | |
| 47 | ALB | 0.47% | 6,977 | $942K | $135.03 | $479K | +4,400 | +170.7% | |
| 48 | LEN | 0.46% | 10,255 | $928K | $90.49 | $53K | +180 | +1.8% | |
| 49 | PPL | 0.45% | 25,056 | $911K | $36.35 | — | +25,056 | — | NEW |
| 50 | HRL | 0.45% | 36,580 | $908K | $24.82 | $646K | +25,027 | +216.6% | |
| 51 | NVT | 0.45% | 5,351 | $908K | $169.61 | — | +5,351 | — | NEW |
| 52 | ICE | 0.44% | 7,246 | $892K | $123.11 | — | +7,246 | — | NEW |
| 53 | DECK | 0.44% | 8,915 | $885K | $99.29 | — | +8,915 | — | NEW |
| 54 | TGT | 0.43% | 6,709 | $876K | $130.61 | — | +6,709 | — | NEW |
| 55 | TAP | 0.43% | 22,400 | $873K | $38.96 | — | +22,400 | — | NEW |
| 56 | CME | 0.42% | 3,864 | $853K | $220.83 | — | +3,864 | — | NEW |
| 57 | PGR | 0.42% | 3,871 | $846K | $218.45 | — | +3,871 | — | NEW |
| 58 | MCD | 0.41% | 3,089 | $835K | $270.31 | — | +3,089 | — | NEW |
| 59 | DOW | 0.40% | 29,194 | $799K | $27.36 | — | +29,194 | — | NEW |
| 60 | REGN | 0.39% | 1,265 | $789K | $623.54 | — | +1,265 | — | NEW |
| 61 | AEM | 0.39% | 5,021 | $779K | $155.13 | — | +5,021 | — | NEW |
| 62 | HAL | 0.38% | 22,629 | $768K | $33.95 | $22K | +3,482 | +18.2% | |
| 63 | LHX | 0.38% | 2,627 | $763K | $290.59 | — | +2,627 | — | NEW |
| 64 | Q | 0.38% | 4,644 | $758K | $163.31 | — | +4,644 | — | NEW |
| 65 | ASO | 0.37% | 15,792 | $744K | $47.13 | — | +15,792 | — | NEW |
| 66 | TYL | 0.37% | 2,531 | $740K | $292.46 | — | +2,531 | — | NEW |
| 67 | PAAS | 0.36% | 16,354 | $732K | $44.79 | -$313K | -2,778 | -14.5% | |
| 68 | SEM | 0.36% | 43,929 | $725K | $16.51 | $10K | — | — | |
| 69 | GTLS | 0.36% | 3,457 | $722K | $208.94 | $8K | — | — | |
| 70 | MPWR | 0.36% | 522 | $722K | $1,382.36 | — | +522 | — | NEW |
| 71 | LYB | 0.36% | 13,650 | $719K | $52.65 | — | +13,650 | — | NEW |
| 72 | OLPX | 0.36% | 350,140 | $718K | $2.05 | -$1M | -628,252 | -64.2% | |
| 73 | ROST | 0.34% | 3,241 | $690K | $212.85 | $8K | +95 | +3.0% | |
| 74 | NDAQ | 0.34% | 8,734 | $688K | $78.82 | — | +8,734 | — | NEW |
| 75 | A | 0.33% | 5,013 | $666K | $132.83 | $347K | +2,216 | +79.2% | |
| 76 | MSCI | 0.33% | 1,184 | $663K | $560.04 | — | +1,184 | — | NEW |
| 77 | BR | 0.33% | 4,797 | $657K | $136.95 | $450K | +3,525 | +277.1% | |
| 78 | CVX | 0.33% | 3,963 | $657K | $165.76 | -$1M | -6,379 | -61.7% | |
| 79 | WDC | 0.32% | 1,023 | $653K | $638.72 | $361K | -58 | -5.4% | |
| 80 | CTSH | 0.32% | 16,866 | $653K | $38.73 | — | +16,866 | — | NEW |
| 81 | AMGN | 0.32% | 1,758 | $637K | $362.12 | $418K | +1,137 | +183.1% | |
| 82 | CASY | 0.31% | 800 | $636K | $794.79 | — | +800 | — | NEW |
| 83 | VKTX | 0.31% | 16,221 | $633K | $39.01 | $366K | +8,030 | +98.0% | |
| 84 | GM | 0.31% | 8,174 | $630K | $77.08 | -$225K | -3,300 | -28.8% | |
| 85 | 0HQN.L | 0.30% | 2,523 | $612K | $242.67 | — | +2,523 | — | NEW |
| 86 | VST | 0.30% | 3,818 | $606K | $158.63 | -$747K | -5,181 | -57.6% | |
| 87 | PSX | 0.29% | 3,509 | $593K | $169.05 | $195K | +1,326 | +60.7% | |
| 88 | STEL | 0.29% | 14,994 | $590K | $39.32 | $41K | — | — | |
| 89 | CBRL | 0.29% | 11,051 | $589K | $53.30 | — | +11,051 | — | NEW |
| 90 | BLK | 0.29% | 610 | $587K | $961.56 | — | +610 | — | NEW |
| 91 | AZO | 0.29% | 183 | $585K | $3,195.94 | $261K | +87 | +90.6% | |
| 92 | AMP | 0.29% | 1,263 | $579K | $458.76 | $149K | +294 | +30.3% | |
| 93 | DVN | 0.28% | 13,831 | $571K | $41.32 | -$268K | -2,856 | -17.1% | |
| 94 | DRI | 0.28% | 2,752 | $567K | $206.01 | — | +2,752 | — | NEW |
| 95 | ACM | 0.28% | 8,120 | $567K | $69.80 | $190K | +3,678 | +82.8% | |
| 96 | IDXX | 0.28% | 1,074 | $565K | $526.44 | — | +1,074 | — | NEW |
| 97 | HWM | 0.28% | 2,094 | $563K | $268.86 | — | +2,094 | — | NEW |
| 98 | BNY | 0.28% | 3,845 | $556K | $144.61 | — | +3,845 | — | NEW |
| 99 | CMI | 0.27% | 770 | $549K | $713.21 | $254K | +222 | +40.5% | |
| 100 | SYM | 0.27% | 12,202 | $548K | $44.95 | — | +12,202 | — | NEW |