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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $4.24M | 0.09% |
+43,096
| New | +$4.24M |
|
277
Shoe Carnival
SCVL
$673M
| $4.23M | 0.09% |
219,592
+205,568
| +1,466% | +$3.96M |
|
|
AABA
278
DELISTED
Altaba Inc. Common Stock
AABA
| $4.21M | 0.09% |
61,427
-66,814
| -52% | -$4.58M |
|
|
AYR
279
DELISTED
Aircastle Limited
AYR
| $4.19M | 0.09% |
190,899
+112,042
| +142% | +$2.46M |
|
|
CRC
280
DELISTED
California Resources Corporation
CRC
| $4.19M | 0.09% |
86,787
+29,018
| +50% | +$1.4M |
|
281
Progress Software
PRGS
$1.88B
| $4.18M | 0.09% |
116,570
+43,746
| +60% | +$1.57M |
|
282
Sysco
SYY
$39.4B
| $4.16M | 0.09% |
56,737
+17,173
| +43% | +$1.26M |
|
283
Employers Holdings
EIG
$1B
| $4.14M | 0.09% |
92,128
+62,580
| +212% | +$2.81M |
|
|
FPRX
284
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.13M | 0.09% |
296,339
+254,916
| +615% | +$3.55M |
|
285
Albemarle
ALB
$9.6B
| $4.12M | 0.09% |
+40,816
| New | +$4.12M |
|
|
AIMC
286
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.12M | 0.09% |
99,872
+65,769
| +193% | +$2.71M |
|
287
Avient
AVNT
$3.45B
| $4.11M | 0.09% |
94,635
+71,824
| +315% | +$3.12M |
|
288
TriMas Corp
TRS
$1.57B
| $4.11M | 0.09% |
133,924
-68,386
| -34% | -$2.1M |
|
289
Pultegroup
PHM
$27.7B
| $4.1M | 0.09% |
+163,973
| New | +$4.1M |
|
290
Cooper-Standard Automotive
CPS
$677M
| $4.09M | 0.09% |
+33,849
| New | +$4.09M |
|
291
Simpson Manufacturing
SSD
$8.15B
| $4.08M | 0.09% |
56,230
+31,671
| +129% | +$2.3M |
|
292
Par Pacific Holdings
PARR
$1.72B
| $4.08M | 0.09% |
+199,630
| New | +$4.08M |
|
293
Cushman & Wakefield
CWK
$3.84B
| $4.07M | 0.08% |
+241,471
| New | +$4.07M |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $4.07M | 0.08% |
30,484
+7,347
| +32% | +$980K |
|
295
Hillenbrand
HI
$1.85B
| $4.06M | 0.08% |
77,776
+37,811
| +95% | +$1.97M |
|
296
Vera Bradley
VRA
$60.6M
| $4.05M | 0.08% |
259,556
+234,970
| +956% | +$3.66M |
|
297
Skywest
SKYW
$4.81B
| $4.04M | 0.08% |
68,201
+20,389
| +43% | +$1.21M |
|
298
RadNet
RDNT
$5.49B
| $4.04M | 0.08% |
269,571
+36,139
| +15% | +$541K |
|
299
Genesco
GCO
$360M
| $4.03M | 0.08% |
+85,568
| New | +$4.03M |
|
300
S&P Global
SPGI
$164B
| $4.01M | 0.08% |
20,254
-14,250
| -41% | -$2.82M |
|