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 | |
|---|---|---|---|---|---|---|
376
Open Lending Corp
LPRO
$264M
| $3.41M | 0.07% |
+350,000
| New | +$3.41M |
|
377
Stride
LRN
$7.25B
| $3.4M | 0.07% |
191,993
+85,062
| +80% | +$1.51M |
|
378
Arch Capital
ACGL
$33.4B
| $3.39M | 0.07% |
114,026
+33,079
| +41% | +$983K |
|
379
Chipotle Mexican Grill
CMG
$52.9B
| $3.38M | 0.07% |
+370,200
| New | +$3.38M |
|
380
NVR
NVR
$22.9B
| $3.38M | 0.07% |
1,353
-716
| -35% | -$1.79M |
|
|
WINR
381
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $3.38M | 0.07% |
329,900
| – | – |
|
|
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.37M | 0.07% |
+99,228
| New | +$3.37M |
|
|
SYKE
383
DELISTED
SYKES Enterprises Inc
SYKE
| $3.37M | 0.07% |
110,830
+35,963
| +48% | +$1.09M |
|
384
Addus HomeCare
ADUS
$2.08B
| $3.35M | 0.07% |
48,101
-14,508
| -23% | -$1.01M |
|
385
Graco
GGG
$14B
| $3.35M | 0.07% |
72,335
-6,939
| -9% | -$322K |
|
|
BCPC
386
Balchem Corporation
BCPC
$5.14B
| $3.32M | 0.07% |
29,339
-3,749
| -11% | -$424K |
|
387
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.32M | 0.07% |
62,831
+51,900
| +475% | +$2.74M |
|
|
DOTA
388
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $3.32M | 0.07% |
327,200
| – | – |
|
389
Chemed
CHE
$6.74B
| $3.32M | 0.07% |
10,383
-920
| -8% | -$294K |
|
390
Stepan Co
SCL
$1.1B
| $3.3M | 0.07% |
37,759
+25,381
| +205% | +$2.21M |
|
391
Simply Good Foods
SMPL
$2.83B
| $3.29M | 0.07% |
+170,898
| New | +$3.29M |
|
392
Synovus
SNV
$7.15B
| $3.29M | 0.07% |
71,721
+29,045
| +68% | +$1.33M |
|
|
ARA
393
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.28M | 0.07% |
153,691
+100,126
| +187% | +$2.14M |
|
394
SunCoke Energy
SXC
$639M
| $3.27M | 0.07% |
280,428
+14,531
| +5% | +$170K |
|
395
Plains GP Holdings
PAGP
$3.66B
| $3.27M | 0.07% |
133,926
-112
| -0.1% | -$2.73K |
|
396
AerCap
AER
$21.6B
| $3.25M | 0.07% |
56,577
-96,851
| -63% | -$5.56M |
|
397
Independent Bank
INDB
$3.49B
| $3.24M | 0.07% |
39,187
+35,325
| +915% | +$2.92M |
|
398
EchoStar
SATS
$24B
| $3.24M | 0.07% |
86,975
-73,929
| -46% | -$2.75M |
|
|
LORL
399
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.24M | 0.07% |
71,776
+42,161
| +142% | +$1.9M |
|
|
JBGS
400
JBG SMITH
JBGS
$1.43B
| $3.23M | 0.07% |
87,828
+1,132
| +1% | +$41.7K |
|