OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
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 | 12.45% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.92B
| $15.8M | 0.33% |
391,494
+5,352
| +1% | +$216K |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.8M | 0.33% |
413,259
-1,586,741
| -79% | -$60.5M |
|
28
Organogenesis Holdings
ORGO
$629M
| $15.6M | 0.33% |
1,538,000
+538,000
| +54% | +$5.46M |
|
|
VVNT
29
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $15.2M | 0.32% |
1,556,356
+400,000
| +35% | +$3.9M |
|
30
Cboe Global Markets
CBOE
$24.6B
| $15M | 0.31% |
154,661
+151,752
| +5,217% | +$14.7M |
|
31
Honda
HMC
$43.8B
| $14.8M | 0.31% |
487,187
+19,446
| +4% | +$590K |
|
|
RWGE
32
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $14.6M | 0.3% |
1,493,500
+160,000
| +12% | +$1.56M |
|
|
TTCF
33
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.5M | 0.3% |
+1,519,675
| New | +$14.5M |
|
|
ID
34
DELISTED
PARTS iD, Inc.
ID
| $14.4M | 0.3% |
1,490,000
| – | – |
|
35
GDS Holdings
GDS
$6.54B
| $14.4M | 0.3% |
+413,329
| New | +$14.4M |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.3M | 0.3% |
277,923
+241,232
| +657% | +$12.4M |
|
37
Southwest Airlines
LUV
$17B
| $14.2M | 0.3% |
+227,901
| New | +$14.2M |
|
|
USWS
38
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $14.1M | 0.29% |
66,718
-9,523
| -12% | -$2.01M |
|
|
NKLA
39
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.1M | 0.29% |
49,000
| – | – |
|
|
DMS
40
DELISTED
Digital Media Solutions, Inc.
DMS
| $14M | 0.29% |
96,667
| – | – |
|
41
Darden Restaurants
DRI
$24.3B
| $13.9M | 0.29% |
+125,136
| New | +$13.9M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.29% |
243,578
+198,260
| +437% | +$11.3M |
|
43
Repay Holdings
RPAY
$482M
| $13.7M | 0.28% |
+1,403,260
| New | +$13.7M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.28% |
119,989
-26,004
| -18% | -$2.89M |
|
45
Target
TGT
$42B
| $13.1M | 0.27% |
148,846
+17,880
| +14% | +$1.57M |
|
|
MMDM
46
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $13M | 0.27% |
1,291,400
+180,000
| +16% | +$1.81M |
|
|
BROG
47
DELISTED
Brooge Energy
BROG
| $12.9M | 0.27% |
+1,337,250
| New | +$12.9M |
|
|
SEGG
48
Lottery.com
SEGG
$24.9M
| $12.9M | 0.27% |
+6,550
| New | +$12.9M |
|
49
Travel + Leisure Co
TNL
$4.06B
| $12.8M | 0.27% |
295,541
+107,945
| +58% | +$4.68M |
|
50
Tractor Supply
TSCO
$31.9B
| $12.8M | 0.27% |
702,535
-877,195
| -56% | -$16M |
|