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 | |
|---|---|---|---|---|---|---|
|
PRNB
401
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.23M | 0.07% |
+111,343
| New | +$3.23M |
|
402
Agilent Technologies
A
$35.8B
| $3.23M | 0.07% |
45,687
-193,918
| -81% | -$13.7M |
|
|
VG
403
DELISTED
Vonage Holdings Corporation
VG
| $3.22M | 0.07% |
226,730
-2,098
| -0.9% | -$29.8K |
|
404
Orion
OEC
$589M
| $3.21M | 0.07% |
100,394
-293,537
| -75% | -$9.39M |
|
405
Interface
TILE
$1.58B
| $3.21M | 0.07% |
137,844
+35,814
| +35% | +$835K |
|
|
TVRD
406
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $3.21M | 0.07% |
+3,724
| New | +$3.21M |
|
|
FDC
407
DELISTED
First Data Corporation
FDC
| $3.2M | 0.07% |
+132,386
| New | +$3.2M |
|
|
STNL
408
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $3.2M | 0.07% |
325,600
+3,600
| +1% | +$35.3K |
|
|
CNR
409
Core Natural Resources, Inc.
CNR
$3.73B
| $3.19M | 0.07% |
77,042
-24,298
| -24% | -$1.01M |
|
|
CTRL
410
DELISTED
Control4 Corporation
CTRL
| $3.19M | 0.07% |
93,239
-10,183
| -10% | -$348K |
|
|
TCS
411
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.18M | 0.07% |
19,199
+12,398
| +182% | +$2.05M |
|
412
Watts Water Technologies
WTS
$9.21B
| $3.17M | 0.07% |
38,372
-7,221
| -16% | -$597K |
|
413
Silgan Holdings
SLGN
$4.76B
| $3.17M | 0.07% |
114,158
+15,249
| +15% | +$423K |
|
|
TGE
414
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.17M | 0.07% |
135,712
+17,612
| +15% | +$411K |
|
|
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.16M | 0.07% |
73,891
-211,858
| -74% | -$9.05M |
|
|
KRA
416
DELISTED
Kraton Corporation
KRA
| $3.15M | 0.07% |
66,709
+18,467
| +38% | +$873K |
|
|
PRFT
417
DELISTED
Perficient Inc
PRFT
| $3.13M | 0.07% |
117,292
+22,298
| +23% | +$595K |
|
|
ALLK
418
DELISTED
Allakos
ALLK
| $3.13M | 0.07% |
+69,561
| New | +$3.13M |
|
|
ATRI
419
DELISTED
Atrion Corp
ATRI
| $3.13M | 0.07% |
4,515
-1,155
| -20% | -$799K |
|
420
Manhattan Associates
MANH
$13B
| $3.11M | 0.06% |
56,748
+15,916
| +39% | +$871K |
|
421
PetMed Express
PETS
$58.7M
| $3.1M | 0.06% |
92,581
+1,532
| +2% | +$51.2K |
|
|
VIVO
422
DELISTED
Meridian Bioscience Inc
VIVO
| $3.08M | 0.06% |
207,307
+36,403
| +21% | +$541K |
|
423
Larimar Therapeutics
LRMR
$331M
| $3.07M | 0.06% |
21,866
+9,190
| +72% | +$1.29M |
|
|
ZVO
424
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.07M | 0.06% |
298,264
+255,073
| +591% | +$2.62M |
|
|
MZTI
425
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.06M | 0.06% |
+20,753
| New | +$3.06M |
|