OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
-$447M
(-8.6%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
2,123
New
459
Increased
575
Reduced
566
Closed
459
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.4M |
| 2 |
Alibaba
BABA
|
$29.1M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$26.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$25.6M |
| 5 |
GE Aerospace
GE
|
$22.9M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$166M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$96.1M |
| 3 |
NXP Semiconductors
NXPI
|
$76.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$75.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$60.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.41% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
251
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.53M | 0.09% |
453,077
+412,314
| +1,011% | +$4.12M |
|
|
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
| $4.51M | 0.09% |
528,446
+157,862
| +43% | +$1.35M |
|
253
Tenable Holdings
TENB
$3.76B
| $4.5M | 0.09% |
+116,056
| New | +$4.5M |
|
|
IDTI
254
DELISTED
Integrated Device Technology I
IDTI
| $4.49M | 0.09% |
+95,400
| New | +$4.49M |
|
255
Trane Technologies
TT
$92.1B
| $4.48M | 0.09% |
43,625
-38,093
| -47% | -$3.91M |
|
256
CommScope
COMM
$3.55B
| $4.47M | 0.09% |
148,146
+112,585
| +317% | +$3.39M |
|
257
NRX Pharmaceuticals
NRXP
$65.4M
| $4.47M | 0.09% |
44,764
+3,500
| +8% | +$349K |
|
258
Bloomin' Brands
BLMN
$605M
| $4.45M | 0.09% |
224,130
+73,067
| +48% | +$1.45M |
|
|
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
| $4.44M | 0.09% |
136,457
+36,479
| +36% | +$1.19M |
|
260
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.42M | 0.09% |
158,453
+83,814
| +112% | +$2.34M |
|
261
ONE Gas
OGS
$4.56B
| $4.4M | 0.09% |
53,695
+33,218
| +162% | +$2.72M |
|
262
Keysight
KEYS
$28.9B
| $4.39M | 0.09% |
66,242
+49,458
| +295% | +$3.28M |
|
|
CNR
263
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.36M | 0.09% |
285,979
+128,156
| +81% | +$1.95M |
|
264
iShares Gold Trust
IAU
$52.6B
| $4.36M | 0.09% |
191,813
-202,437
| -51% | -$4.6M |
|
265
Atkore
ATKR
$1.99B
| $4.35M | 0.09% |
165,524
+17,536
| +12% | +$461K |
|
266
IMAX
IMAX
$1.6B
| $4.33M | 0.09% |
166,974
+101,147
| +154% | +$2.62M |
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $4.33M | 0.09% |
+20,390
| New | +$4.33M |
|
268
Booking.com
BKNG
$178B
| $4.32M | 0.09% |
2,194
+1,120
| +104% | +$2.21M |
|
269
Mativ Holdings
MATV
$680M
| $4.31M | 0.09% |
110,553
+77,224
| +232% | +$3.01M |
|
270
Lowe's Companies
LOW
$151B
| $4.31M | 0.09% |
37,120
+3,479
| +10% | +$404K |
|
|
TCF
271
DELISTED
TCF Financial Corporation
TCF
| $4.29M | 0.09% |
179,830
+143,616
| +397% | +$3.43M |
|
|
CAMP
272
DELISTED
CalAmp Corp.
CAMP
| $4.29M | 0.09% |
7,804
+4,175
| +115% | +$2.29M |
|
273
Idexx Laboratories
IDXX
$51.4B
| $4.26M | 0.09% |
17,143
-34,812
| -67% | -$8.66M |
|
274
Generac Holdings
GNRC
$10.6B
| $4.26M | 0.09% |
75,227
-24,044
| -24% | -$1.36M |
|
275
Amgen
AMGN
$153B
| $4.24M | 0.09% |
20,301
-23,081
| -53% | -$4.82M |
|