OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.47%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+1.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
2,104
New
516
Increased
493
Reduced
511
Closed
539
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$168M |
| 2 |
XL
XL Group Ltd.
XL
|
$99.2M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$96.5M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$74.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USWS
26
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $15.7M | 0.33% |
1,601,070
| – | – |
|
27
Jabil
JBL
$21.8B
| $14.8M | 0.31% |
515,237
+407,300
| +377% | +$11.7M |
|
28
Liberty Global Class C
LBTYK
$4.1B
| $13.8M | 0.29% |
453,917
-7,142
| -2% | -$217K |
|
29
Dell
DELL
$83.9B
| $13.7M | 0.29% |
186,541
+40,632
| +28% | +$2.97M |
|
|
NESR
30
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $13.6M | 0.29% |
1,368,000
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $13.5M | 0.29% |
154,403
-45,563
| -23% | -$4M |
|
|
ID
32
DELISTED
PARTS iD, Inc.
ID
| $12.9M | 0.27% |
+1,350,000
| New | +$12.9M |
|
33
Hilton Worldwide
HLT
$64.7B
| $12.8M | 0.27% |
163,111
+36,889
| +29% | +$2.91M |
|
34
Brown & Brown
BRO
$31.4B
| $12.8M | 0.27% |
+503,704
| New | +$12.8M |
|
|
AVCT
35
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $12.6M | 0.27% |
1,296,033
+425,933
| +49% | +$4.14M |
|
36
Labcorp
LH
$22.8B
| $12.4M | 0.26% |
76,356
+43,869
| +135% | +$7.1M |
|
37
AutoZone
AZO
$70.1B
| $12.1M | 0.26% |
18,675
+11,325
| +154% | +$7.35M |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.25% |
215,947
+181,563
| +528% | +$9.96M |
|
39
Dollar General
DG
$24.1B
| $11.7M | 0.25% |
125,120
+40,627
| +48% | +$3.8M |
|
40
Target
TGT
$42B
| $11.6M | 0.24% |
166,535
+98,771
| +146% | +$6.86M |
|
|
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.5M | 0.24% |
186,999
+169,379
| +961% | +$10.4M |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.24% |
+300,126
| New | +$11.4M |
|
43
Autoliv
ALV
$9.56B
| $11.3M | 0.24% |
77,305
+55,626
| +257% | +$8.12M |
|
44
New Oriental
EDU
$7.98B
| $11.3M | 0.24% |
+128,598
| New | +$11.3M |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $11.1M | 0.23% |
175,361
+167,300
| +2,075% | +$10.6M |
|
46
Concrete Pumping Holdings
BBCP
$352M
| $11.1M | 0.23% |
1,130,000
+230,000
| +26% | +$2.26M |
|
47
Martin Marietta Materials
MLM
$36.9B
| $11M | 0.23% |
+53,275
| New | +$11M |
|
|
MMDM
48
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $11M | 0.23% |
1,111,400
| – | – |
|
49
Kaixin Holdings
KXIN
$7.01M
| $11M | 0.23% |
1,130,000
| – | – |
|
50
Capital One
COF
$142B
| $11M | 0.23% |
+114,338
| New | +$11M |
|