Asset Manager
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OXFORD ASSET MANAGEMENT LLP
Market Value
$297M
+0.2%
Holdings
779
-32
New Purchases
279
Added To
83
Closed
362
Reduced
50
Top 10 Concentration
14.4%
Turnover
82.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 1.68% | 0.13% | +1.55% | $5M |
| GIS | 1.18% | 0.00% | +1.18% | $3M |
| F | 1.16% | 0.00% | +1.16% | $3M |
| CMCSA | 1.13% | 0.00% | +1.13% | $3M |
| NKE | 1.01% | 0.00% | +1.01% | $3M |
| C | 1.10% | 0.11% | +0.98% | $3M |
| AMZN | 0.94% | 0.00% | +0.94% | $3M |
| EOG | 0.91% | 0.00% | +0.91% | $3M |
| FERG | 1.04% | 0.17% | +0.87% | $3M |
| PFE | 0.82% | 0.00% | +0.82% | $2M |
| MLNK | 0.82% | 0.00% | +0.82% | $2M |
| SHCO | 0.81% | 0.00% | +0.81% | $2M |
| AL | 0.80% | 0.00% | +0.80% | $2M |
| DAY | 0.80% | 0.00% | +0.80% | $2M |
| VRNT | 0.80% | 0.00% | +0.80% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.97% | -1.97% | $0 |
| XBI | 4.20% | 5.99% | -1.79% | $12M |
| ACN | 0.24% | 1.99% | -1.75% | $717K |
| BNY | 0.00% | 0.90% | -0.90% | $0 |
| RBLX | 0.00% | 0.82% | -0.82% | $0 |
| SKX | 0.00% | 0.82% | -0.82% | $0 |
| BASE | 0.00% | 0.81% | -0.81% | $0 |
| FARO | 0.00% | 0.81% | -0.81% | $0 |
| ETWO | 0.00% | 0.80% | -0.80% | $0 |
| SPTN | 0.00% | 0.79% | -0.79% | $0 |
| LMT | 0.21% | 0.89% | -0.68% | $614K |
| TJX | 0.00% | 0.62% | -0.62% | $0 |
| CAH | 0.00% | 0.62% | -0.62% | $0 |
| BLK | 0.00% | 0.59% | -0.59% | $0 |
| PG | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $20M | 6.8% |
| Large Cap | 239 | $125M | 42.2% |
| Mid Cap | 264 | $94M | 31.8% |
| Small Cap | 193 | $53M | 17.8% |
| Micro Cap | 47 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$48.9B
Median Market Cap
$4.8B
Avg P/E
36.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
778
# ETFs / Funds
2
Top Holdings (779 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | 4.20% | 124,589 | $12M | $100.20 | -$5M | -89,685 | -41.9% | |
| 2 | FCX | 1.68% | 127,430 | $5M | $39.22 | $5M | +118,635 | +1348.9% | |
| 3 | GIS | 1.18% | 69,403 | $3M | $50.42 | — | +69,403 | — | NEW |
| 4 | F | 1.16% | 287,540 | $3M | $11.96 | — | +287,540 | — | NEW |
| 5 | CMCSA | 1.13% | 106,691 | $3M | $31.42 | — | +106,691 | — | NEW |
| 6 | C | 1.10% | 32,191 | $3M | $101.50 | $3M | +28,194 | +705.4% | |
| 7 | FERG | 1.04% | 13,754 | $3M | $224.58 | $3M | +11,503 | +511.0% | |
| 8 | NKE | 1.01% | 43,165 | $3M | $69.73 | — | +43,165 | — | NEW |
| 9 | AMZN | 0.94% | 12,680 | $3M | $219.57 | — | +12,680 | — | NEW |
| 10 | BA | 0.92% | 12,711 | $3M | $215.83 | $2M | +9,421 | +286.4% | |
| 11 | EOG | 0.91% | 24,209 | $3M | $112.12 | — | +24,209 | — | NEW |
| 12 | PFE | 0.82% | 96,156 | $2M | $25.48 | — | +96,156 | — | NEW |
| 13 | MLNK | 0.82% | 122,173 | $2M | $19.93 | — | +122,173 | — | NEW |
| 14 | SHCO | 0.81% | 271,495 | $2M | $8.85 | — | +271,495 | — | NEW |
| 15 | AL | 0.80% | 37,413 | $2M | $63.65 | — | +37,413 | — | NEW |
| 16 | DAY | 0.80% | 34,507 | $2M | $68.89 | — | +34,507 | — | NEW |
| 17 | VRNT | 0.80% | 116,753 | $2M | $20.25 | — | +116,753 | — | NEW |
| 18 | STAA | 0.79% | 87,151 | $2M | $26.87 | — | +87,151 | — | NEW |
| 19 | MU | 0.76% | 13,576 | $2M | $167.32 | $1M | +5,640 | +71.1% | |
| 20 | TGNA | 0.76% | 111,066 | $2M | $20.33 | — | +111,066 | — | NEW |
| 21 | BMY | 0.72% | 47,603 | $2M | $45.10 | — | +47,603 | — | NEW |
| 22 | IFF | 0.72% | 34,620 | $2M | $61.54 | $2M | +30,026 | +653.6% | |
| 23 | GTLS | 0.70% | 10,407 | $2M | $200.15 | $1M | +6,155 | +144.8% | |
| 24 | ZIMV | 0.68% | 106,320 | $2M | $18.94 | — | +106,320 | — | NEW |
| 25 | BROS | 0.67% | 38,322 | $2M | $52.34 | $1M | +27,544 | +255.6% | |
| 26 | CTVA | 0.67% | 29,658 | $2M | $67.63 | — | +29,658 | — | NEW |
| 27 | PHLT | 0.67% | 256,805 | $2M | $7.73 | — | +256,805 | — | NEW |
| 28 | KDP | 0.63% | 73,636 | $2M | $25.51 | — | +73,636 | — | NEW |
| 29 | SPGI | 0.56% | 3,396 | $2M | $486.71 | — | +3,396 | — | NEW |
| 30 | LNG | 0.53% | 6,763 | $2M | $234.98 | — | +6,763 | — | NEW |
| 31 | META | 0.52% | 2,096 | $2M | $734.38 | — | +2,096 | — | NEW |
| 32 | ALNY | 0.51% | 3,350 | $2M | $456.00 | $723K | +882 | +35.7% | |
| 33 | CTSH | 0.51% | 22,470 | $2M | $67.07 | — | +22,470 | — | NEW |
| 34 | AHL | 0.50% | 40,441 | $1M | $36.71 | $964K | +23,900 | +144.5% | |
| 35 | JBHT | 0.50% | 11,010 | $1M | $134.17 | $732K | +5,818 | +112.1% | |
| 36 | TSCO | 0.49% | 25,541 | $1M | $56.87 | — | +25,541 | — | NEW |
| 37 | SIRO | 0.49% | 113,694 | $1M | $12.69 | — | +113,694 | — | NEW |
| 38 | JEF | 0.48% | 21,913 | $1M | $65.42 | $262K | +497 | +2.3% | |
| 39 | SNX | 0.47% | 8,599 | $1M | $163.75 | $521K | +2,061 | +31.5% | |
| 40 | LRCX | 0.47% | 10,392 | $1M | $133.90 | — | +10,392 | — | NEW |
| 41 | IBKR | 0.47% | 20,150 | $1M | $68.81 | -$28K | -5,374 | -21.1% | |
| 42 | NEM | 0.45% | 15,891 | $1M | $84.31 | — | +15,891 | — | NEW |
| 43 | VMEO | 0.45% | 172,794 | $1M | $7.75 | — | +172,794 | — | NEW |
| 44 | ANTM | 0.45% | 4,138 | $1M | $323.12 | — | +4,138 | — | NEW |
| 45 | HOOD | 0.44% | 9,232 | $1M | $143.18 | -$304K | -8,134 | -46.8% | |
| 46 | JKHY | 0.44% | 8,871 | $1M | $148.93 | — | +8,871 | — | NEW |
| 47 | MO | 0.44% | 19,604 | $1M | $66.06 | — | +19,604 | — | NEW |
| 48 | KVUE | 0.43% | 79,513 | $1M | $16.23 | — | +79,513 | — | NEW |
| 49 | APP | 0.43% | 1,787 | $1M | $718.54 | — | +1,787 | — | NEW |
| 50 | CAG | 0.43% | 69,714 | $1M | $18.31 | -$37K | +5,552 | +8.7% | |
| 51 | MCK | 0.43% | 1,645 | $1M | $772.54 | $990K | +1,262 | +329.5% | |
| 52 | ALHC | 0.42% | 72,112 | $1M | $17.45 | — | +72,112 | — | NEW |
| 53 | PLTR | 0.41% | 6,667 | $1M | $182.42 | $520K | +1,558 | +30.5% | |
| 54 | TOST | 0.41% | 33,018 | $1M | $36.51 | — | +33,018 | — | NEW |
| 55 | INSM | 0.40% | 8,308 | $1M | $144.01 | $744K | +3,811 | +84.8% | |
| 56 | WLY | 0.40% | 29,461 | $1M | $40.47 | $932K | +23,623 | +404.6% | |
| 57 | MGRC | 0.39% | 9,833 | $1M | $117.30 | — | +9,833 | — | NEW |
| 58 | HD | 0.39% | 2,842 | $1M | $405.19 | — | +2,842 | — | NEW |
| 59 | ORLY | 0.38% | 10,614 | $1M | $107.81 | -$296K | -5,370 | -33.6% | |
| 60 | SLB | 0.38% | 32,877 | $1M | $34.37 | $904K | +26,178 | +390.8% | |
| 61 | FMC | 0.38% | 33,303 | $1M | $33.63 | — | +33,303 | — | NEW |
| 62 | PGR | 0.37% | 4,511 | $1M | $246.95 | -$1M | -5,116 | -53.1% | |
| 63 | CP | 0.37% | 14,952 | $1M | $74.49 | -$2M | -18,119 | -54.8% | |
| 64 | RGLD | 0.37% | 5,542 | $1M | $200.58 | — | +5,542 | — | NEW |
| 65 | GILD | 0.37% | 9,983 | $1M | $111.00 | $384K | +3,449 | +52.8% | |
| 66 | AXS | 0.37% | 11,491 | $1M | $95.80 | — | +11,491 | — | NEW |
| 67 | KNX | 0.37% | 27,817 | $1M | $39.51 | $774K | +20,459 | +278.1% | |
| 68 | HL | 0.37% | 90,110 | $1M | $12.10 | — | +90,110 | — | NEW |
| 69 | KKR | 0.37% | 8,382 | $1M | $129.95 | — | +8,382 | — | NEW |
| 70 | BEN | 0.37% | 46,999 | $1M | $23.13 | — | +46,999 | — | NEW |
| 71 | TGT | 0.37% | 12,097 | $1M | $89.70 | — | +12,097 | — | NEW |
| 72 | BB | 0.35% | 211,902 | $1M | $4.88 | — | +211,902 | — | NEW |
| 73 | YEXT | 0.35% | 121,092 | $1M | $8.52 | — | +121,092 | — | NEW |
| 74 | INGR | 0.34% | 8,233 | $1M | $122.11 | — | +8,233 | — | NEW |
| 75 | GM | 0.33% | 16,093 | $981K | $60.97 | $16K | -3,519 | -17.9% | |
| 76 | NXPI | 0.33% | 4,278 | $974K | $227.73 | $649K | +2,791 | +187.7% | |
| 77 | MBLY | 0.32% | 68,227 | $963K | $14.12 | — | +68,227 | — | NEW |
| 78 | PTEN | 0.32% | 183,788 | $952K | $5.18 | $104K | +40,832 | +28.6% | |
| 79 | ED | 0.32% | 9,434 | $948K | $100.52 | — | +9,434 | — | NEW |
| 80 | ARVN | 0.32% | 111,008 | $946K | $8.52 | $823K | +94,303 | +564.5% | |
| 81 | PINS | 0.31% | 29,031 | $934K | $32.17 | — | +29,031 | — | NEW |
| 82 | CRDO | 0.31% | 6,343 | $924K | $145.61 | — | +6,343 | — | NEW |
| 83 | TRML | 0.30% | 18,756 | $897K | $47.83 | — | +18,756 | — | NEW |
| 84 | MRUS | 0.30% | 9,520 | $896K | $94.15 | $270K | -2,395 | -20.1% | |
| 85 | XENE | 0.30% | 22,162 | $890K | $40.15 | $228K | +1,024 | +4.8% | |
| 86 | MRK | 0.29% | 10,416 | $874K | $83.93 | — | +10,416 | — | NEW |
| 87 | ARQT | 0.29% | 45,678 | $861K | $18.85 | $535K | +22,407 | +96.3% | |
| 88 | KSS | 0.29% | 55,738 | $857K | $15.37 | — | +55,738 | — | NEW |
| 89 | WMG | 0.29% | 25,015 | $852K | $34.06 | — | +25,015 | — | NEW |
| 90 | BLL | 0.29% | 16,845 | $849K | $50.42 | $485K | +10,353 | +159.5% | |
| 91 | TAP | 0.29% | 18,756 | $849K | $45.25 | $455K | +10,565 | +129.0% | |
| 92 | ARDX | 0.28% | 151,782 | $836K | $5.51 | $755K | +130,918 | +627.5% | |
| 93 | LEA | 0.28% | 8,254 | $830K | $100.61 | — | +8,254 | — | NEW |
| 94 | LKQ | 0.28% | 26,894 | $821K | $30.54 | $498K | +18,156 | +207.8% | |
| 95 | MCHP | 0.28% | 12,786 | $821K | $64.22 | — | +12,786 | — | NEW |
| 96 | TRGP | 0.28% | 4,895 | $820K | $167.54 | — | +4,895 | — | NEW |
| 97 | DV | 0.27% | 68,083 | $816K | $11.98 | — | +68,083 | — | NEW |
| 98 | WOW | 0.27% | 156,841 | $809K | $5.16 | — | +156,841 | — | NEW |
| 99 | ALE | 0.27% | 12,154 | $807K | $66.40 | $28K | — | — | |
| 100 | FYBR | 0.27% | 21,556 | $805K | $37.35 | $172K | +4,169 | +24.0% |