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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11B
| $2.8M | 0.06% |
38,363
-13,176
| -26% | -$960K |
|
477
Stoneridge
SRI
$228M
| $2.8M | 0.06% |
93,495
-35,751
| -28% | -$1.07M |
|
478
FirstEnergy
FE
$24.9B
| $2.79M | 0.06% |
+75,415
| New | +$2.79M |
|
|
COUP
479
DELISTED
Coupa Software Incorporated
COUP
| $2.79M | 0.06% |
+35,093
| New | +$2.79M |
|
|
RAVN
480
DELISTED
Raven Industries Inc
RAVN
| $2.78M | 0.06% |
60,474
+1,180
| +2% | +$54.2K |
|
481
AMERISAFE
AMSF
$852M
| $2.77M | 0.06% |
+45,430
| New | +$2.77M |
|
482
Greenland Technologies Holding Corp
GTEC
$22.4M
| $2.76M | 0.06% |
+285,875
| New | +$2.76M |
|
483
Vishay Precision Group
VPG
$395M
| $2.76M | 0.06% |
73,952
-10,955
| -13% | -$409K |
|
484
AppFolio
APPF
$9.95B
| $2.76M | 0.06% |
34,678
-47,702
| -58% | -$3.79M |
|
485
Gentex
GNTX
$6.15B
| $2.76M | 0.06% |
128,610
-10,119
| -7% | -$217K |
|
486
Vanguard Total Bond Market
BND
$135B
| $2.76M | 0.06% |
35,000
+19,467
| +125% | +$1.53M |
|
487
Boston Properties
BXP
$11.8B
| $2.76M | 0.06% |
22,822
+12,063
| +112% | +$1.46M |
|
|
WCG
488
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.74M | 0.06% |
8,574
-697
| -8% | -$223K |
|
489
Americold
COLD
$3.77B
| $2.74M | 0.06% |
+109,503
| New | +$2.74M |
|
490
John B. Sanfilippo & Son
JBSS
$725M
| $2.74M | 0.06% |
38,326
+10,242
| +36% | +$731K |
|
|
TZACU
491
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $2.73M | 0.06% |
+270,000
| New | +$2.73M |
|
492
Innospec
IOSP
$2.07B
| $2.73M | 0.06% |
35,686
+15,622
| +78% | +$1.19M |
|
493
Allient
ALNT
$772M
| $2.73M | 0.06% |
78,323
+22,272
| +40% | +$775K |
|
|
BOJA
494
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.72M | 0.06% |
172,473
-48,743
| -22% | -$770K |
|
|
VSTO
495
DELISTED
Vista Outdoor Inc.
VSTO
| $2.72M | 0.06% |
151,797
-11,274
| -7% | -$202K |
|
496
Oshkosh
OSK
$8.72B
| $2.71M | 0.06% |
38,056
+2,046
| +6% | +$146K |
|
497
Huntington Ingalls Industries
HII
$10.7B
| $2.71M | 0.06% |
10,573
-1,323
| -11% | -$339K |
|
498
Knowles
KN
$1.84B
| $2.7M | 0.06% |
+165,179
| New | +$2.7M |
|
499
ePlus
PLUS
$1.91B
| $2.7M | 0.06% |
58,616
+5,148
| +10% | +$237K |
|
500
Sun Communities
SUI
$16.1B
| $2.7M | 0.06% |
26,800
+8,987
| +50% | +$905K |
|