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 | |
|---|---|---|---|---|---|---|
451
Trinseo
TSE
$86.3M
| $2.95M | 0.06% |
38,110
-6,758
| -15% | -$523K |
|
452
Highwoods Properties
HIW
$3.45B
| $2.95M | 0.06% |
63,545
+21,309
| +50% | +$989K |
|
453
eBay
EBAY
$42.5B
| $2.94M | 0.06% |
88,529
-125,760
| -59% | -$4.18M |
|
|
LSI
454
DELISTED
Life Storage, Inc.
LSI
| $2.93M | 0.06% |
46,532
-16,317
| -26% | -$1.03M |
|
455
Sturm, Ruger & Co
RGR
$576M
| $2.92M | 0.06% |
42,190
+34,274
| +433% | +$2.38M |
|
456
Clorox
CLX
$15.4B
| $2.92M | 0.06% |
19,534
-6,045
| -24% | -$902K |
|
457
Citi Trends
CTRN
$314M
| $2.91M | 0.06% |
101,560
+27,059
| +36% | +$776K |
|
458
The GEO Group
GEO
$2.93B
| $2.91M | 0.06% |
118,662
+74,340
| +168% | +$1.82M |
|
459
HF Sinclair
DINO
$9.56B
| $2.91M | 0.06% |
41,600
-138,836
| -77% | -$9.71M |
|
460
UnitedHealth
UNH
$290B
| $2.91M | 0.06% |
10,978
-24,857
| -69% | -$6.59M |
|
|
GRA
461
DELISTED
W.R. Grace & Co.
GRA
| $2.91M | 0.06% |
40,707
-12,651
| -24% | -$904K |
|
462
Louisiana-Pacific
LPX
$6.91B
| $2.88M | 0.06% |
107,919
+30,816
| +40% | +$823K |
|
463
Kforce
KFRC
$577M
| $2.87M | 0.06% |
76,231
-5,413
| -7% | -$204K |
|
464
First American
FAF
$6.94B
| $2.85M | 0.06% |
55,374
+18,301
| +49% | +$943K |
|
465
Mastercard
MA
$530B
| $2.84M | 0.06% |
12,759
-15,274
| -54% | -$3.4M |
|
466
Main Street Capital
MAIN
$5.9B
| $2.84M | 0.06% |
73,565
+50,665
| +221% | +$1.96M |
|
467
Gran Tierra Energy
GTE
$135M
| $2.84M | 0.06% |
72,472
+49,749
| +219% | +$1.95M |
|
|
AFI
468
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.83M | 0.06% |
155,764
+92,292
| +145% | +$1.68M |
|
|
EGRX
469
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.83M | 0.06% |
+40,852
| New | +$2.83M |
|
470
Enerpac Tool Group
EPAC
$2.29B
| $2.83M | 0.06% |
+102,424
| New | +$2.83M |
|
471
Codexis
CDXS
$221M
| $2.82M | 0.06% |
165,526
+87,023
| +111% | +$1.48M |
|
472
AngioDynamics
ANGO
$443M
| $2.81M | 0.06% |
129,366
-3,640
| -3% | -$79K |
|
473
Ross Stores
ROST
$49.6B
| $2.81M | 0.06% |
+28,279
| New | +$2.81M |
|
474
CBIZ
CBZ
$3.13B
| $2.81M | 0.06% |
118,106
+37,678
| +47% | +$895K |
|
475
Valvoline
VVV
$5.08B
| $2.8M | 0.06% |
129,802
-310,450
| -71% | -$6.7M |
|