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 | |
|---|---|---|---|---|---|---|
426
Liberty Global Class C
LBTYK
$3.97B
| $3.06M | 0.06% |
108,594
-554,085
| -84% | -$15.6M |
|
427
iShares MSCI Mexico ETF
EWW
$1.87B
| $3.05M | 0.06% |
59,497
+33,370
| +128% | +$1.71M |
|
428
Clearway Energy Class C
CWEN
$3.38B
| $3.04M | 0.06% |
158,967
+120,961
| +318% | +$2.31M |
|
|
AD
429
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.04M | 0.06% |
+67,789
| New | +$3.04M |
|
430
CRA International
CRAI
$1.28B
| $3.03M | 0.06% |
59,526
-12,374
| -17% | -$631K |
|
431
Laureate Education
LAUR
$4.01B
| $3.03M | 0.06% |
197,619
+43,660
| +28% | +$669K |
|
432
VeriSign
VRSN
$26.9B
| $3.02M | 0.06% |
19,001
-42,530
| -69% | -$6.77M |
|
|
HZNP
433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.02M | 0.06% |
154,909
-1,446
| -0.9% | -$28.2K |
|
|
CATM
434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.01M | 0.06% |
95,020
+8,010
| +9% | +$254K |
|
435
Enova International
ENVA
$2.92B
| $3.01M | 0.06% |
103,851
-4,659
| -4% | -$135K |
|
436
Exponent
EXPO
$3.54B
| $3.01M | 0.06% |
57,634
-4,908
| -8% | -$256K |
|
437
Radware
RDWR
$1.1B
| $3.01M | 0.06% |
113,788
+5,121
| +5% | +$135K |
|
438
Maximus
MMS
$4.96B
| $2.99M | 0.06% |
46,041
-19,608
| -30% | -$1.28M |
|
439
CTS Corp
CTS
$1.22B
| $2.99M | 0.06% |
88,648
+14,272
| +19% | +$482K |
|
440
Avery Dennison
AVY
$13B
| $2.99M | 0.06% |
27,674
+7,864
| +40% | +$850K |
|
|
DF
441
DELISTED
Dean Foods Company
DF
| $2.99M | 0.06% |
+420,937
| New | +$2.99M |
|
|
HCCH
442
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $2.99M | 0.06% |
+312,540
| New | +$2.99M |
|
|
CRCM
443
DELISTED
CARE.COM, INC.
CRCM
| $2.99M | 0.06% |
137,269
-37,388
| -21% | -$814K |
|
444
Equity Lifestyle Properties
ELS
$11.9B
| $2.99M | 0.06% |
62,962
-23,658
| -27% | -$1.12M |
|
445
Universal Insurance Holdings
UVE
$696M
| $2.98M | 0.06% |
61,106
+43,279
| +243% | +$2.11M |
|
|
BPMC
446
DELISTED
Blueprint Medicines
BPMC
| $2.98M | 0.06% |
38,064
+14,238
| +60% | +$1.12M |
|
447
ASGN Inc
ASGN
$2.29B
| $2.98M | 0.06% |
37,645
+24,999
| +198% | +$1.98M |
|
448
Helen of Troy
HELE
$543M
| $2.96M | 0.06% |
+22,740
| New | +$2.96M |
|
449
Blackrock
BLK
$172B
| $2.95M | 0.06% |
6,214
+4,660
| +300% | +$2.21M |
|
450
HNI Corp
HNI
$2.07B
| $2.95M | 0.06% |
+66,650
| New | +$2.95M |
|