Asset Manager
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OXFORD ASSET MANAGEMENT LLP
Market Value
$17.7B
+4.5%
Holdings
769
-40
New Purchases
275
Added To
82
Closed
359
Reduced
48
Top 10 Concentration
83.0%
Turnover
82.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHCO | 13.58% | 0.00% | +13.58% | $2.4B |
| VRNT | 13.36% | 0.00% | +13.36% | $2.4B |
| STAA | 13.23% | 0.00% | +13.23% | $2.3B |
| TGNA | 12.76% | 0.00% | +12.76% | $2.3B |
| VMEO | 7.57% | 0.00% | +7.57% | $1.3B |
| YEXT | 5.83% | 0.00% | +5.83% | $1.0B |
| FYBR | 4.55% | 0.00% | +4.55% | $805M |
| SCS | 3.48% | 0.00% | +3.48% | $616M |
| VTLE | 3.46% | 0.00% | +3.46% | $612M |
| BFIN | 2.93% | 0.00% | +2.93% | $518M |
| PRO | 2.23% | 0.00% | +2.23% | $394M |
| PINC | 2.19% | 0.00% | +2.19% | $388M |
| GES | 2.17% | 0.00% | +2.17% | $383M |
| IPG | 4.11% | 3.77% | +0.34% | $727M |
| BRY | 0.28% | 0.00% | +0.28% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BASE | 0.00% | 14.22% | -14.22% | $0 |
| AVDX | 0.00% | 14.07% | -14.06% | $797K |
| SPTN | 0.00% | 13.93% | -13.93% | $0 |
| INFA | 4.50% | 14.26% | -9.77% | $796M |
| GB | 0.00% | 9.38% | -9.38% | $0 |
| DNB | 0.00% | 4.70% | -4.70% | $0 |
| TGI | 0.00% | 4.66% | -4.66% | $0 |
| GNTY | 0.00% | 3.74% | -3.73% | $636K |
| BRDG | 0.00% | 3.47% | -3.47% | $0 |
| MRC | 0.00% | 3.44% | -3.44% | $613K |
| BRKL | 0.00% | 3.39% | -3.39% | $0 |
| PPBI | 0.00% | 3.06% | -3.06% | $0 |
| GHLD | 2.21% | 2.29% | -0.08% | $391M |
| ADBE | 0.00% | 0.03% | -0.03% | $0 |
| XBI | 0.07% | 0.10% | -0.03% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $19M | 0.1% |
| Large Cap | 247 | $129M | 0.7% |
| Mid Cap | 253 | $5.1B | 28.6% |
| Small Cap | 196 | $11.9B | 67.4% |
| Micro Cap | 42 | $570M | 3.2% |
Portfolio Analytics
Avg Market Cap
$48.9B
Median Market Cap
$5.0B
Avg P/E
34.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
767
# ETFs / Funds
2
Top Holdings (769 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHCO | 13.58% | 271,495 | $2.4B | $8,850.00 | — | +271,495 | — | NEW |
| 2 | VRNT | 13.36% | 116,753 | $2.4B | $20,250.00 | — | +116,753 | — | NEW |
| 3 | STAA | 13.23% | 87,151 | $2.3B | $26,870.00 | — | +87,151 | — | NEW |
| 4 | TGNA | 12.76% | 111,066 | $2.3B | $20,330.00 | — | +111,066 | — | NEW |
| 5 | VMEO | 7.57% | 172,794 | $1.3B | $7,750.00 | — | +172,794 | — | NEW |
| 6 | YEXT | 5.83% | 121,092 | $1.0B | $8,520.00 | — | +121,092 | — | NEW |
| 7 | FYBR | 4.55% | 21,556 | $805M | $37,350.02 | $804M | +4,169 | +24.0% | |
| 8 | INFA | 4.50% | 32,042 | $796M | $24,839.99 | -$1.6B | -67,123 | -67.7% | |
| 9 | IPG | 4.11% | 26,056 | $727M | $27,910.00 | $89M | — | — | |
| 10 | SCS | 3.48% | 35,790 | $616M | $17,200.00 | — | +35,790 | — | NEW |
| 11 | VTLE | 3.46% | 36,233 | $612M | $16,889.99 | — | +36,233 | — | NEW |
| 12 | BFIN | 2.93% | 43,071 | $518M | $12,030.00 | — | +43,071 | — | NEW |
| 13 | PRO | 2.23% | 17,196 | $394M | $22,909.98 | — | +17,196 | — | NEW |
| 14 | GHLD | 2.21% | 19,594 | $391M | $19,939.98 | $3M | — | — | |
| 15 | PINC | 2.19% | 13,962 | $388M | $27,800.03 | — | +13,962 | — | NEW |
| 16 | GES | 2.17% | 22,948 | $383M | $16,710.00 | — | +22,948 | — | NEW |
| 17 | BRY | 0.28% | 12,960 | $49M | $3,780.02 | — | +12,960 | — | NEW |
| 18 | XBI | 0.07% | 124,589 | $12M | $100.20 | -$5M | -89,685 | -41.9% | |
| 19 | FCX | 0.03% | 127,430 | $5M | $39.22 | $5M | +118,635 | +1348.9% | |
| 20 | IAS | 0.03% | 457 | $5M | $10,170.68 | — | +457 | — | NEW |
| 21 | GIS | 0.02% | 69,403 | $3M | $50.42 | — | +69,403 | — | NEW |
| 22 | F-PD | 0.02% | 287,540 | $3M | $11.96 | — | +287,540 | — | NEW |
| 23 | CMCSA | 0.02% | 106,691 | $3M | $31.42 | — | +106,691 | — | NEW |
| 24 | C | 0.02% | 32,191 | $3M | $101.50 | $3M | +28,194 | +705.4% | |
| 25 | FERG | 0.02% | 13,754 | $3M | $224.58 | $3M | +11,503 | +511.0% | |
| 26 | NKE | 0.02% | 43,165 | $3M | $69.73 | — | +43,165 | — | NEW |
| 27 | AMZN | 0.02% | 12,680 | $3M | $219.57 | — | +12,680 | — | NEW |
| 28 | BA | 0.02% | 12,711 | $3M | $215.83 | $2M | +9,421 | +286.4% | |
| 29 | EOG | 0.02% | 24,209 | $3M | $112.12 | — | +24,209 | — | NEW |
| 30 | PFE | 0.01% | 96,156 | $2M | $25.48 | — | +96,156 | — | NEW |
| 31 | MLNK | 0.01% | 122,173 | $2M | $19.93 | — | +122,173 | — | NEW |
| 32 | HON | 0.01% | 11,558 | $2M | $210.50 | — | +11,558 | — | NEW |
| 33 | AL | 0.01% | 37,413 | $2M | $63.65 | — | +37,413 | — | NEW |
| 34 | DAY | 0.01% | 34,507 | $2M | $68.89 | — | +34,507 | — | NEW |
| 35 | MU | 0.01% | 13,576 | $2M | $167.32 | $1M | +5,640 | +71.1% | |
| 36 | BMY | 0.01% | 47,603 | $2M | $45.10 | — | +47,603 | — | NEW |
| 37 | IFF | 0.01% | 34,620 | $2M | $61.54 | $2M | +30,026 | +653.6% | |
| 38 | ZIMV | 0.01% | 106,320 | $2M | $18.94 | — | +106,320 | — | NEW |
| 39 | BROS | 0.01% | 38,322 | $2M | $52.34 | $1M | +27,544 | +255.6% | |
| 40 | CTVA | 0.01% | 29,658 | $2M | $67.63 | — | +29,658 | — | NEW |
| 41 | PHLT | 0.01% | 256,805 | $2M | $7.73 | — | +256,805 | — | NEW |
| 42 | KDP | 0.01% | 73,636 | $2M | $25.51 | — | +73,636 | — | NEW |
| 43 | SPGI | 0.01% | 3,396 | $2M | $486.71 | — | +3,396 | — | NEW |
| 44 | LNG | 0.01% | 6,763 | $2M | $234.98 | — | +6,763 | — | NEW |
| 45 | META | 0.01% | 2,096 | $2M | $734.38 | — | +2,096 | — | NEW |
| 46 | ALNY | 0.01% | 3,350 | $2M | $456.00 | $723K | +882 | +35.7% | |
| 47 | CTSH | 0.01% | 22,470 | $2M | $67.07 | — | +22,470 | — | NEW |
| 48 | JBHT | 0.01% | 11,010 | $1M | $134.17 | $732K | +5,818 | +112.1% | |
| 49 | TSCO | 0.01% | 25,541 | $1M | $56.87 | — | +25,541 | — | NEW |
| 50 | SIRO | 0.01% | 113,694 | $1M | $12.69 | — | +113,694 | — | NEW |
| 51 | JEF | 0.01% | 21,913 | $1M | $65.42 | $262K | +497 | +2.3% | |
| 52 | NE | 0.01% | 50,672 | $1M | $28.28 | — | +50,672 | — | NEW |
| 53 | SNX | 0.01% | 8,599 | $1M | $163.75 | $521K | +2,061 | +31.5% | |
| 54 | LRCX | 0.01% | 10,392 | $1M | $133.90 | — | +10,392 | — | NEW |
| 55 | IBKR | 0.01% | 20,150 | $1M | $68.81 | -$28K | -5,374 | -21.1% | |
| 56 | NEM | 0.01% | 15,891 | $1M | $84.31 | — | +15,891 | — | NEW |
| 57 | ANTM | 0.01% | 4,138 | $1M | $323.12 | — | +4,138 | — | NEW |
| 58 | HOOD | 0.01% | 9,232 | $1M | $143.18 | -$304K | -8,134 | -46.8% | |
| 59 | JKHY | 0.01% | 8,871 | $1M | $148.93 | — | +8,871 | — | NEW |
| 60 | MO | 0.01% | 19,604 | $1M | $66.06 | — | +19,604 | — | NEW |
| 61 | KVUE | 0.01% | 79,513 | $1M | $16.23 | — | +79,513 | — | NEW |
| 62 | APP | 0.01% | 1,787 | $1M | $718.54 | — | +1,787 | — | NEW |
| 63 | CAG | 0.01% | 69,714 | $1M | $18.31 | -$37K | +5,552 | +8.7% | |
| 64 | MCK | 0.01% | 1,645 | $1M | $772.54 | $990K | +1,262 | +329.5% | |
| 65 | ALHC | 0.01% | 72,112 | $1M | $17.45 | — | +72,112 | — | NEW |
| 66 | PLTR | 0.01% | 6,667 | $1M | $182.42 | $520K | +1,558 | +30.5% | |
| 67 | TOST | 0.01% | 33,018 | $1M | $36.51 | — | +33,018 | — | NEW |
| 68 | INSM | 0.01% | 8,308 | $1M | $144.01 | $744K | +3,811 | +84.8% | |
| 69 | WLY | 0.01% | 29,461 | $1M | $40.47 | $932K | +23,623 | +404.6% | |
| 70 | MGRC | 0.01% | 9,833 | $1M | $117.30 | — | +9,833 | — | NEW |
| 71 | HD | 0.01% | 2,842 | $1M | $405.19 | — | +2,842 | — | NEW |
| 72 | ORLY | 0.01% | 10,614 | $1M | $107.81 | -$296K | -5,370 | -33.6% | |
| 73 | SLB | 0.01% | 32,877 | $1M | $34.37 | $904K | +26,178 | +390.8% | |
| 74 | FMC | 0.01% | 33,303 | $1M | $33.63 | — | +33,303 | — | NEW |
| 75 | PGR | 0.01% | 4,511 | $1M | $246.95 | -$1M | -5,116 | -53.1% | |
| 76 | RGLD | 0.01% | 5,542 | $1M | $200.58 | — | +5,542 | — | NEW |
| 77 | GILD | 0.01% | 9,983 | $1M | $111.00 | $384K | +3,449 | +52.8% | |
| 78 | AXS | 0.01% | 11,491 | $1M | $95.80 | — | +11,491 | — | NEW |
| 79 | KNX | 0.01% | 27,817 | $1M | $39.51 | $774K | +20,459 | +278.1% | |
| 80 | HL | 0.01% | 90,110 | $1M | $12.10 | — | +90,110 | — | NEW |
| 81 | KKR | 0.01% | 8,382 | $1M | $129.95 | — | +8,382 | — | NEW |
| 82 | BEN | 0.01% | 46,999 | $1M | $23.13 | — | +46,999 | — | NEW |
| 83 | TGT | 0.01% | 12,097 | $1M | $89.70 | — | +12,097 | — | NEW |
| 84 | BB | 0.01% | 211,902 | $1M | $4.88 | — | +211,902 | — | NEW |
| 85 | INGR | 0.01% | 8,233 | $1M | $122.11 | — | +8,233 | — | NEW |
| 86 | GM | 0.01% | 16,093 | $981K | $60.97 | $16K | -3,519 | -17.9% | |
| 87 | NXPI | 0.01% | 4,278 | $974K | $227.73 | $649K | +2,791 | +187.7% | |
| 88 | MBLY | 0.01% | 68,227 | $963K | $14.12 | — | +68,227 | — | NEW |
| 89 | PTEN | 0.01% | 183,788 | $952K | $5.18 | $104K | +40,832 | +28.6% | |
| 90 | ED | 0.01% | 9,434 | $948K | $100.52 | — | +9,434 | — | NEW |
| 91 | ARVN | 0.01% | 111,008 | $946K | $8.52 | $823K | +94,303 | +564.5% | |
| 92 | PINS | 0.01% | 29,031 | $934K | $32.17 | — | +29,031 | — | NEW |
| 93 | CRDO | 0.01% | 6,343 | $924K | $145.61 | — | +6,343 | — | NEW |
| 94 | TRML | 0.01% | 18,756 | $897K | $47.83 | — | +18,756 | — | NEW |
| 95 | MRUS | 0.01% | 9,520 | $896K | $94.15 | $270K | -2,395 | -20.1% | |
| 96 | XENE | 0.01% | 22,162 | $890K | $40.15 | $228K | +1,024 | +4.8% | |
| 97 | MRK | —% | 10,416 | $874K | $83.93 | — | +10,416 | — | NEW |
| 98 | ARQT | —% | 45,678 | $861K | $18.85 | $535K | +22,407 | +96.3% | |
| 99 | KSS | —% | 55,738 | $857K | $15.37 | — | +55,738 | — | NEW |
| 100 | WMG | —% | 25,015 | $852K | $34.06 | — | +25,015 | — | NEW |