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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.6B
| $2.7M | 0.06% |
76,925
+24,790
| +48% | +$869K |
|
|
BRSS
502
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.68M | 0.06% |
74,054
+36,980
| +100% | +$1.34M |
|
503
Vitamin Cottage Natural Grocers
NGVC
$878M
| $2.68M | 0.06% |
159,440
+104,466
| +190% | +$1.76M |
|
504
Golub Capital BDC
GBDC
$3.95B
| $2.67M | 0.06% |
145,684
+86,507
| +146% | +$1.59M |
|
|
ITG
505
DELISTED
Investment Technology Group Inc
ITG
| $2.67M | 0.06% |
125,608
+65,554
| +109% | +$1.39M |
|
506
Erie Indemnity
ERIE
$17.6B
| $2.67M | 0.06% |
21,074
+7,453
| +55% | +$943K |
|
507
Quanta Services
PWR
$55.6B
| $2.67M | 0.06% |
80,480
+8,866
| +12% | +$294K |
|
508
Steelcase
SCS
$1.98B
| $2.67M | 0.06% |
144,021
+102,416
| +246% | +$1.9M |
|
509
Moelis & Co
MC
$5.37B
| $2.66M | 0.06% |
48,480
+17,566
| +57% | +$965K |
|
510
Casella Waste Systems
CWST
$5.92B
| $2.66M | 0.06% |
85,746
-29,102
| -25% | -$903K |
|
511
Luxfer Holdings
LXFR
$364M
| $2.65M | 0.06% |
114,020
+61,184
| +116% | +$1.42M |
|
512
Veeva Systems
VEEV
$46.3B
| $2.63M | 0.05% |
24,673
-9,052
| -27% | -$966K |
|
|
ARQL
513
DELISTED
Arqule Inc
ARQL
| $2.63M | 0.05% |
471,547
-124,476
| -21% | -$693K |
|
|
CNCE
514
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.62M | 0.05% |
177,372
+47,963
| +37% | +$710K |
|
515
Benchmark Electronics
BHE
$1.44B
| $2.62M | 0.05% |
111,761
-12,260
| -10% | -$287K |
|
516
ArcBest
ARCB
$1.71B
| $2.62M | 0.05% |
53,325
+20,038
| +60% | +$984K |
|
|
SHYF
517
DELISTED
The Shyft Group
SHYF
| $2.62M | 0.05% |
177,778
-1,605
| -0.9% | -$23.6K |
|
518
Columbus McKinnon
CMCO
$428M
| $2.61M | 0.05% |
64,970
+17,353
| +36% | +$696K |
|
|
ADSW
519
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.6M | 0.05% |
96,093
+4,329
| +5% | +$117K |
|
|
PRSP
520
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.6M | 0.05% |
101,231
+5,111
| +5% | +$131K |
|
521
National Healthcare
NHC
$1.8B
| $2.6M | 0.05% |
35,072
+13,958
| +66% | +$1.04M |
|
522
AtriCure
ATRC
$1.79B
| $2.58M | 0.05% |
74,272
+32,129
| +76% | +$1.12M |
|
523
Rocky Brands
RCKY
$222M
| $2.58M | 0.05% |
90,457
+27,880
| +45% | +$794K |
|
|
NRE
524
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.57M | 0.05% |
182,922
-119,983
| -40% | -$1.69M |
|
525
Rush Enterprises Class A
RUSHA
$4.52B
| $2.57M | 0.05% |
144,502
+108,047
| +296% | +$1.92M |
|