Asset Manager
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OXFORD ASSET MANAGEMENT LLP
Market Value
$16.9B
-2.8%
Holdings
809
+63
New Purchases
352
Added To
96
Closed
315
Reduced
44
Top 10 Concentration
86.2%
Turnover
82.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFA | 14.26% | 0.00% | +14.26% | $2.4B |
| BASE | 14.22% | 0.00% | +14.22% | $2.4B |
| AVDX | 14.07% | 0.00% | +14.07% | $2.4B |
| SPTN | 13.93% | 0.00% | +13.93% | $2.4B |
| DNB | 4.70% | 0.00% | +4.70% | $796M |
| IPG | 3.77% | 0.00% | +3.77% | $638M |
| GNTY | 3.74% | 0.00% | +3.74% | $632M |
| MRC | 3.44% | 0.00% | +3.44% | $582M |
| PPBI | 3.06% | 0.00% | +3.06% | $518M |
| GHLD | 2.29% | 0.00% | +2.29% | $387M |
| BRKL | 3.39% | 2.61% | +0.78% | $575M |
| BRDG | 3.47% | 3.23% | +0.24% | $588M |
| XBI | 0.10% | 0.04% | +0.07% | $18M |
| ACN | 0.03% | 0.00% | +0.03% | $6M |
| ADBE | 0.03% | 0.00% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGRY | 0.00% | 10.12% | -10.12% | $0 |
| TSVT | 0.00% | 10.00% | -10.00% | $0 |
| SCHN | 0.00% | 8.52% | -8.52% | $793K |
| TGI | 4.66% | 11.04% | -6.38% | $789M |
| JWN | 0.00% | 3.71% | -3.71% | $0 |
| AGS | 0.00% | 3.69% | -3.69% | $807K |
| EVRI | 0.00% | 3.68% | -3.68% | $798K |
| PLYA | 0.00% | 3.67% | -3.67% | $0 |
| DESP | 0.00% | 3.58% | -3.58% | $0 |
| CHX | 0.00% | 2.98% | -2.97% | $652K |
| SASR | 0.00% | 2.89% | -2.89% | $0 |
| FBMS | 0.00% | 2.72% | -2.72% | $0 |
| PWOD | 0.00% | 2.59% | -2.59% | $531K |
| FLIC | 0.00% | 2.57% | -2.57% | $0 |
| EBTC | 0.00% | 2.54% | -2.54% | $537K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $19M | 0.1% |
| Large Cap | 261 | $122M | 0.7% |
| Mid Cap | 256 | $7.6B | 45.1% |
| Small Cap | 206 | $9.2B | 54.1% |
| Micro Cap | 54 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.0B
Median Market Cap
$4.6B
Avg P/E
31.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
807
# ETFs / Funds
2
Top Holdings (809 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INFA | 14.26% | 99,165 | $2.4B | $24,350.00 | — | +99,165 | — | NEW |
| 2 | BASE | 14.22% | 98,713 | $2.4B | $24,380.00 | — | +98,713 | — | NEW |
| 3 | AVDX | 14.07% | 243,202 | $2.4B | $9,790.00 | — | +243,202 | — | NEW |
| 4 | SPTN | 13.93% | 89,018 | $2.4B | $26,490.00 | — | +89,018 | — | NEW |
| 5 | GB | 9.38% | 212,470 | $1.6B | $7,470.00 | -$254M | -37,753 | -15.1% | |
| 6 | DNB | 4.70% | 87,539 | $796M | $9,090.01 | — | +87,539 | — | NEW |
| 7 | TGI | 4.66% | 30,650 | $789M | $25,750.02 | -$1.1B | -45,237 | -59.6% | |
| 8 | IPG | 3.77% | 26,056 | $638M | $24,480.00 | $637M | +6,899 | +36.0% | |
| 9 | GNTY | 3.74% | 14,902 | $632M | $42,440.01 | — | +14,902 | — | NEW |
| 10 | BRDG | 3.47% | 58,693 | $588M | $10,010.00 | $25M | — | — | |
| 11 | MRC | 3.44% | 42,480 | $582M | $13,710.00 | — | +42,480 | — | NEW |
| 12 | BRKL | 3.39% | 54,460 | $575M | $10,550.00 | $119M | +12,707 | +30.4% | |
| 13 | PPBI | 3.06% | 24,548 | $518M | $21,089.99 | $517M | +10,630 | +76.4% | |
| 14 | GHLD | 2.29% | 19,594 | $387M | $19,769.98 | — | +19,594 | — | NEW |
| 15 | XBI | 0.10% | 214,274 | $18M | $82.93 | $11M | +134,151 | +167.4% | |
| 16 | ACN | 0.03% | 19,786 | $6M | $298.89 | — | +19,786 | — | NEW |
| 17 | ADBE | 0.03% | 15,131 | $6M | $386.88 | — | +15,131 | — | NEW |
| 18 | BK | 0.02% | 29,160 | $3M | $91.11 | $2M | +22,109 | +313.6% | |
| 19 | LMT | 0.02% | 5,705 | $3M | $463.14 | — | +5,705 | — | NEW |
| 20 | PGR | 0.02% | 9,627 | $3M | $266.86 | $2M | +8,870 | +1171.7% | |
| 21 | RBLX | 0.01% | 23,172 | $2M | $105.20 | $2M | +15,600 | +206.0% | |
| 22 | SKX | 0.01% | 38,378 | $2M | $63.10 | — | +38,378 | — | NEW |
| 23 | FARO | 0.01% | 54,525 | $2M | $43.92 | — | +54,525 | — | NEW |
| 24 | ETWO | 0.01% | 737,137 | $2M | $3.23 | — | +737,137 | — | NEW |
| 25 | CCL | 0.01% | 79,730 | $2M | $28.12 | — | +79,730 | — | NEW |
| 26 | TJX | 0.01% | 14,931 | $2M | $123.49 | — | +14,931 | — | NEW |
| 27 | CAH | 0.01% | 10,919 | $2M | $168.00 | — | +10,919 | — | NEW |
| 28 | BLK | 0.01% | 1,669 | $2M | $1,049.25 | — | +1,669 | — | NEW |
| 29 | PG | 0.01% | 10,727 | $2M | $159.32 | $1M | +7,347 | +217.4% | |
| 30 | ABBV | 0.01% | 8,856 | $2M | $185.62 | — | +8,856 | — | NEW |
| 31 | MDB | 0.01% | 7,797 | $2M | $209.99 | — | +7,797 | — | NEW |
| 32 | AAPL | 0.01% | 7,975 | $2M | $205.17 | — | +7,975 | — | NEW |
| 33 | HOOD | 0.01% | 17,366 | $2M | $93.63 | $968K | +1,549 | +9.8% | |
| 34 | AGI | 0.01% | 57,690 | $2M | $26.56 | — | +57,690 | — | NEW |
| 35 | KMX | 0.01% | 22,527 | $2M | $67.21 | $1M | +17,431 | +342.1% | |
| 36 | AVGO | 0.01% | 5,490 | $2M | $275.65 | -$74K | -3,988 | -42.1% | |
| 37 | EBAY | 0.01% | 20,322 | $2M | $74.46 | $1M | +16,922 | +497.7% | |
| 38 | ABNB | 0.01% | 10,964 | $1M | $132.34 | $1M | +7,306 | +199.7% | |
| 39 | GFS | 0.01% | 37,983 | $1M | $38.20 | — | +37,983 | — | NEW |
| 40 | INZY | 0.01% | 361,557 | $1M | $4.00 | — | +361,557 | — | NEW |
| 41 | ORLY | 0.01% | 15,984 | $1M | $90.13 | — | +15,984 | — | NEW |
| 42 | EIX | 0.01% | 27,767 | $1M | $51.60 | $1M | +21,508 | +343.6% | |
| 43 | IBKR | 0.01% | 25,524 | $1M | $55.41 | — | +25,524 | — | NEW |
| 44 | BMRN | 0.01% | 24,736 | $1M | $54.97 | — | +24,736 | — | NEW |
| 45 | JBL | 0.01% | 6,140 | $1M | $218.10 | — | +6,140 | — | NEW |
| 46 | MSGS | 0.01% | 6,359 | $1M | $208.95 | — | +6,359 | — | NEW |
| 47 | CAG | 0.01% | 64,162 | $1M | $20.47 | — | +64,162 | — | NEW |
| 48 | MATX | 0.01% | 11,649 | $1M | $111.35 | $808K | +7,830 | +205.0% | |
| 49 | KGC | 0.01% | 81,378 | $1M | $15.63 | — | +81,378 | — | NEW |
| 50 | GEV | 0.01% | 2,396 | $1M | $529.15 | $1M | +1,557 | +185.6% | |
| 51 | WTRG | 0.01% | 33,680 | $1M | $37.14 | — | +33,680 | — | NEW |
| 52 | CPB | 0.01% | 39,932 | $1M | $30.65 | — | +39,932 | — | NEW |
| 53 | AR | 0.01% | 29,832 | $1M | $40.28 | -$95K | -2,219 | -6.9% | |
| 54 | JEF | 0.01% | 21,416 | $1M | $54.69 | — | +21,416 | — | NEW |
| 55 | AGO | 0.01% | 13,166 | $1M | $87.10 | — | +13,166 | — | NEW |
| 56 | CNC | 0.01% | 21,043 | $1M | $54.28 | — | +21,043 | — | NEW |
| 57 | NRG | 0.01% | 7,098 | $1M | $160.58 | — | +7,098 | — | NEW |
| 58 | PVH | 0.01% | 16,561 | $1M | $68.60 | $685K | +9,580 | +137.2% | |
| 59 | REVG | 0.01% | 23,496 | $1M | $47.59 | — | +23,496 | — | NEW |
| 60 | DRI | 0.01% | 4,995 | $1M | $217.97 | — | +4,995 | — | NEW |
| 61 | TSN | 0.01% | 19,409 | $1M | $55.94 | — | +19,409 | — | NEW |
| 62 | IOT | 0.01% | 26,909 | $1M | $39.78 | $789K | +19,564 | +266.4% | |
| 63 | UTHR | 0.01% | 3,598 | $1M | $287.35 | — | +3,598 | — | NEW |
| 64 | GE | 0.01% | 3,997 | $1M | $257.39 | — | +3,997 | — | NEW |
| 65 | MA | 0.01% | 1,829 | $1M | $561.94 | — | +1,829 | — | NEW |
| 66 | PCG | 0.01% | 71,253 | $993K | $13.94 | $24K | +14,845 | +26.3% | |
| 67 | MU | 0.01% | 7,936 | $978K | $123.25 | $349K | +699 | +9.7% | |
| 68 | TDY | 0.01% | 1,905 | $976K | $512.31 | — | +1,905 | — | NEW |
| 69 | GM | 0.01% | 19,612 | $965K | $49.21 | — | +19,612 | — | NEW |
| 70 | CFG | 0.01% | 21,025 | $941K | $44.75 | $736K | +16,016 | +319.7% | |
| 71 | PCAR | 0.01% | 9,779 | $930K | $95.06 | $478K | +5,137 | +110.7% | |
| 72 | ALKS | 0.01% | 32,321 | $925K | $28.61 | $708K | +25,756 | +392.3% | |
| 73 | ESTC | 0.01% | 10,881 | $918K | $84.33 | — | +10,881 | — | NEW |
| 74 | TROW | 0.01% | 9,430 | $910K | $96.50 | $128K | +914 | +10.7% | |
| 75 | HAS | 0.01% | 12,222 | $902K | $73.82 | $369K | +3,555 | +41.0% | |
| 76 | EXPE | 0.01% | 5,329 | $899K | $168.68 | — | +5,329 | — | NEW |
| 77 | SNX | 0.01% | 6,538 | $887K | $135.70 | — | +6,538 | — | NEW |
| 78 | IONS | 0.01% | 22,405 | $885K | $39.51 | — | +22,405 | — | NEW |
| 79 | ETSY | 0.01% | 17,264 | $866K | $50.16 | — | +17,264 | — | NEW |
| 80 | OWL | 0.01% | 44,993 | $864K | $19.21 | — | +44,993 | — | NEW |
| 81 | SAND | 0.01% | 91,540 | $860K | $9.40 | — | +91,540 | — | NEW |
| 82 | DOV | 0.01% | 4,696 | $860K | $183.23 | — | +4,696 | — | NEW |
| 83 | YELP | 0.01% | 25,094 | $860K | $34.27 | — | +25,094 | — | NEW |
| 84 | KHC | 0.01% | 33,146 | $856K | $25.82 | $194K | +11,413 | +52.5% | |
| 85 | PTEN | 0.01% | 142,956 | $848K | $5.93 | — | +142,956 | — | NEW |
| 86 | LBRT | —% | 73,218 | $841K | $11.48 | — | +73,218 | — | NEW |
| 87 | HESM | —% | 21,585 | $831K | $38.51 | — | +21,585 | — | NEW |
| 88 | AIG | —% | 9,644 | $825K | $85.59 | -$303K | -3,331 | -25.7% | |
| 89 | PII | —% | 20,284 | $825K | $40.65 | — | +20,284 | — | NEW |
| 90 | LPLA | —% | 2,196 | $823K | $374.97 | — | +2,196 | — | NEW |
| 91 | 0YY7.L | —% | 78,560 | $813K | $10.35 | — | +78,560 | — | NEW |
| 92 | HUN | —% | 77,853 | $811K | $10.42 | $391K | +51,250 | +192.7% | |
| 93 | AGS | —% | 64,581 | $807K | $12.49 | -$643M | +11,451 | +21.6% | |
| 94 | ALNY | —% | 2,468 | $805K | $326.09 | — | +2,468 | — | NEW |
| 95 | AMED | —% | 8,163 | $803K | $98.39 | — | +8,163 | — | NEW |
| 96 | JPM | —% | 2,770 | $803K | $289.91 | — | +2,770 | — | NEW |
| 97 | EVRI | —% | 56,022 | $798K | $14.24 | -$641M | +9,103 | +19.4% | |
| 98 | SWTX | —% | 16,923 | $795K | $46.99 | $458K | +9,292 | +121.8% | |
| 99 | ESGR | —% | 2,360 | $794K | $336.36 | $143K | +401 | +20.5% | |
| 100 | SCHN | —% | 26,696 | $793K | $29.69 | -$1.5B | -24,689 | -48.0% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value