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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$2.74B
| $3.6M | 0.08% |
+82,522
| New | +$3.6M |
|
|
PTR
352
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.59M | 0.07% |
44,771
+6,925
| +18% | +$556K |
|
|
PRMW
353
DELISTED
Primo Water Corporation
PRMW
| $3.59M | 0.07% |
197,695
-4,975
| -2% | -$90.2K |
|
354
Omnicom Group
OMC
$15.2B
| $3.58M | 0.07% |
53,735
+301
| +0.6% | +$20.1K |
|
355
Simon Property Group
SPG
$58.7B
| $3.58M | 0.07% |
20,306
-38,724
| -66% | -$6.82M |
|
|
WW
356
DELISTED
WW International
WW
| $3.55M | 0.07% |
50,208
-88,357
| -64% | -$6.24M |
|
|
ESL
357
DELISTED
Esterline Technologies
ESL
| $3.55M | 0.07% |
39,200
+35,818
| +1,059% | +$3.24M |
|
|
BCAC
358
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $3.55M | 0.07% |
347,308
+10,000
| +3% | +$102K |
|
359
Federal Signal
FSS
$7.52B
| $3.54M | 0.07% |
132,500
+14,751
| +13% | +$394K |
|
360
Wheaton Precious Metals
WPM
$48.2B
| $3.54M | 0.07% |
202,675
+187,088
| +1,200% | +$3.27M |
|
|
RST
361
DELISTED
ROSETTA STONE INC
RST
| $3.54M | 0.07% |
176,819
+1,559
| +0.9% | +$31.2K |
|
362
Surmodics
SRDX
$471M
| $3.53M | 0.07% |
47,630
-19,062
| -29% | -$1.41M |
|
|
NVTA
363
DELISTED
Invitae Corporation
NVTA
| $3.5M | 0.07% |
+209,740
| New | +$3.5M |
|
364
CoStar Group
CSGP
$37.1B
| $3.49M | 0.07% |
+83,600
| New | +$3.49M |
|
365
Edison International
EIX
$20.5B
| $3.47M | 0.07% |
51,434
+21,033
| +69% | +$1.42M |
|
366
WESCO International
WCC
$10.4B
| $3.47M | 0.07% |
+56,334
| New | +$3.47M |
|
367
Cimpress
CMPR
$1.55B
| $3.45M | 0.07% |
25,224
+12,689
| +101% | +$1.73M |
|
368
WNS Holdings
WNS
$3.24B
| $3.44M | 0.07% |
67,851
+4,094
| +6% | +$208K |
|
|
HES
369
DELISTED
Hess
HES
| $3.44M | 0.07% |
+47,211
| New | +$3.44M |
|
370
Diodes
DIOD
$2.46B
| $3.43M | 0.07% |
103,811
+74,055
| +249% | +$2.45M |
|
371
Schlumberger
SLB
$54.1B
| $3.43M | 0.07% |
56,071
+39,291
| +234% | +$2.4M |
|
372
Webster Financial
WBS
$10.3B
| $3.42M | 0.07% |
57,947
+48,811
| +534% | +$2.88M |
|
373
First Hawaiian
FHB
$3.21B
| $3.42M | 0.07% |
125,961
+32,034
| +34% | +$870K |
|
|
AVP
374
DELISTED
Avon Products, Inc.
AVP
| $3.42M | 0.07% |
+1,555,429
| New | +$3.42M |
|
375
American Homes 4 Rent
AMH
$12.8B
| $3.42M | 0.07% |
+156,693
| New | +$3.42M |
|