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 | |
|---|---|---|---|---|---|---|
301
Fabrinet
FN
$13.2B
| $4.01M | 0.08% |
+86,499
| New | +$4.01M |
|
302
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4M | 0.08% |
77,593
-13,848
| -15% | -$713K |
|
303
Advanced Drainage Systems
WMS
$10.7B
| $4M | 0.08% |
126,432
+49,055
| +63% | +$1.55M |
|
304
Encompass Health
EHC
$12.6B
| $3.98M | 0.08% |
65,066
+32,906
| +102% | +$2.01M |
|
305
Molina Healthcare
MOH
$9.84B
| $3.98M | 0.08% |
+26,862
| New | +$3.98M |
|
306
Bandwidth Inc
BAND
$470M
| $3.94M | 0.08% |
73,289
+27,965
| +62% | +$1.5M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $3.93M | 0.08% |
69,714
+40,635
| +140% | +$2.29M |
|
|
VSM
308
DELISTED
Versum Materials, Inc.
VSM
| $3.92M | 0.08% |
108,113
+34,746
| +47% | +$1.26M |
|
309
Fastenal
FAST
$55B
| $3.9M | 0.08% |
+269,264
| New | +$3.9M |
|
310
ICU Medical
ICUI
$3.22B
| $3.9M | 0.08% |
13,721
+4,671
| +52% | +$1.33M |
|
311
Evertec
EVTC
$2.18B
| $3.89M | 0.08% |
162,407
+22,754
| +16% | +$545K |
|
312
Acco Brands
ACCO
$361M
| $3.89M | 0.08% |
341,761
+223,630
| +189% | +$2.54M |
|
313
ICF International
ICFI
$1.77B
| $3.89M | 0.08% |
53,107
+13,859
| +35% | +$1.01M |
|
|
AY
314
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.88M | 0.08% |
187,433
+118,977
| +174% | +$2.46M |
|
315
Albany International
AIN
$1.78B
| $3.86M | 0.08% |
+48,200
| New | +$3.86M |
|
316
AdvanSix
ASIX
$554M
| $3.85M | 0.08% |
113,644
+20,211
| +22% | +$685K |
|
317
Bruker
BRKR
$4.73B
| $3.84M | 0.08% |
114,568
+52,085
| +83% | +$1.75M |
|
318
New York Times
NYT
$9.48B
| $3.84M | 0.08% |
166,342
+10,314
| +7% | +$238K |
|
319
AvalonBay Communities
AVB
$27.8B
| $3.84M | 0.08% |
21,598
+14,934
| +224% | +$2.65M |
|
320
CVB Financial
CVBF
$2.78B
| $3.84M | 0.08% |
+172,146
| New | +$3.84M |
|
321
Vulcan Materials
VMC
$38.6B
| $3.84M | 0.08% |
+34,443
| New | +$3.84M |
|
|
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.82M | 0.08% |
116,025
+20,519
| +21% | +$676K |
|
|
NXGN
323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.81M | 0.08% |
192,296
+7,651
| +4% | +$151K |
|
324
Scholastic
SCHL
$656M
| $3.8M | 0.08% |
81,323
+5,597
| +7% | +$262K |
|
325
Okta
OKTA
$16.5B
| $3.8M | 0.08% |
+53,760
| New | +$3.8M |
|