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 | |
|---|---|---|---|---|---|---|
526
Masimo
MASI
$7.93B
| $2.56M | 0.05% |
20,680
-11,974
| -37% | -$1.48M |
|
527
Turning Point Brands
TPB
$1.77B
| $2.56M | 0.05% |
61,934
-14,338
| -19% | -$593K |
|
|
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.56M | 0.05% |
32,714
+21,424
| +190% | +$1.68M |
|
529
Curtiss-Wright
CW
$18.4B
| $2.53M | 0.05% |
18,423
-9,456
| -34% | -$1.3M |
|
530
Sprouts Farmers Market
SFM
$13.2B
| $2.53M | 0.05% |
92,121
+15,443
| +20% | +$424K |
|
|
ONDK
531
DELISTED
On Deck Capital, Inc.
ONDK
| $2.53M | 0.05% |
335,703
+200,944
| +149% | +$1.51M |
|
532
CF Industries
CF
$13.9B
| $2.52M | 0.05% |
46,349
-6,982
| -13% | -$380K |
|
533
Vanda Pharmaceuticals
VNDA
$274M
| $2.52M | 0.05% |
110,362
+1,622
| +1% | +$37K |
|
|
EGIO
534
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.51M | 0.05% |
12,434
-3,445
| -22% | -$696K |
|
535
Ryman Hospitality Properties
RHP
$6.3B
| $2.51M | 0.05% |
29,193
+10,995
| +60% | +$945K |
|
536
Cisco
CSCO
$268B
| $2.51M | 0.05% |
51,770
-64,025
| -55% | -$3.1M |
|
537
BGSF Inc
BGSF
$71.4M
| $2.5M | 0.05% |
+91,547
| New | +$2.5M |
|
538
Deckers Outdoor
DECK
$17B
| $2.5M | 0.05% |
129,042
-217,998
| -63% | -$4.23M |
|
539
Shutterstock
SSTK
$711M
| $2.5M | 0.05% |
46,633
+9,140
| +24% | +$490K |
|
540
Waste Management
WM
$87.9B
| $2.48M | 0.05% |
27,544
-78,711
| -74% | -$7.08M |
|
|
GCI
541
DELISTED
Gannett Co., Inc
GCI
| $2.48M | 0.05% |
245,900
+188,208
| +326% | +$1.9M |
|
542
Clene
CLNN
$63.9M
| $2.47M | 0.05% |
+12,750
| New | +$2.47M |
|
|
LEXEA
543
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.47M | 0.05% |
52,522
+31,881
| +154% | +$1.5M |
|
544
Kulicke & Soffa
KLIC
$1.98B
| $2.46M | 0.05% |
102,984
+80,899
| +366% | +$1.93M |
|
|
CPLG
545
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.45M | 0.05% |
125,988
+5,702
| +5% | +$111K |
|
546
Anika Therapeutics
ANIK
$124M
| $2.44M | 0.05% |
+58,181
| New | +$2.44M |
|
547
Greif
GEF
$3.52B
| $2.43M | 0.05% |
44,649
-2,758
| -6% | -$150K |
|
548
Movado Group
MOV
$422M
| $2.43M | 0.05% |
58,466
-11,172
| -16% | -$464K |
|
|
CDMO
549
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.42M | 0.05% |
354,107
+307,721
| +663% | +$2.11M |
|
550
Dana Inc
DAN
$2.7B
| $2.42M | 0.05% |
129,332
+41,347
| +47% | +$774K |
|