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 | |
|---|---|---|---|---|---|---|
551
Globant
GLOB
$2.52B
| $2.42M | 0.05% |
+40,862
| New | +$2.42M |
|
552
1-800-Flowers.com
FLWS
$325M
| $2.41M | 0.05% |
203,991
+23,561
| +13% | +$279K |
|
|
CMSSR
553
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
| $2.41M | 0.05% |
4,383,200
| – | – |
|
554
Entravision Communication
EVC
$216M
| $2.41M | 0.05% |
495,923
+244,127
| +97% | +$1.19M |
|
555
MGIC Investment
MTG
$6.5B
| $2.41M | 0.05% |
181,566
+170,320
| +1,514% | +$2.26M |
|
556
nVent Electric
NVT
$15.3B
| $2.41M | 0.05% |
89,203
+19,846
| +29% | +$536K |
|
|
FRGI
557
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.4M | 0.05% |
+89,879
| New | +$2.4M |
|
558
Lear
LEA
$5.75B
| $2.39M | 0.05% |
16,318
-1,038
| -6% | -$152K |
|
559
Myers Industries
MYE
$596M
| $2.39M | 0.05% |
103,095
+69,328
| +205% | +$1.61M |
|
560
Universal Logistics Holdings
ULH
$625M
| $2.39M | 0.05% |
65,283
+23,770
| +57% | +$870K |
|
561
CACI
CACI
$10.5B
| $2.38M | 0.05% |
12,915
+4,340
| +51% | +$800K |
|
562
US Physical Therapy
USPH
$1.23B
| $2.38M | 0.05% |
20,212
+9,707
| +92% | +$1.14M |
|
563
Standex International
SXI
$2.43B
| $2.38M | 0.05% |
22,748
+3,636
| +19% | +$380K |
|
|
TVPT
564
DELISTED
Travelport Worldwide Limited
TVPT
| $2.38M | 0.05% |
142,088
+101,019
| +246% | +$1.69M |
|
565
Sabre
SABR
$679M
| $2.37M | 0.05% |
90,227
+70,554
| +359% | +$1.85M |
|
566
Open Text
OTEX
$8.94B
| $2.37M | 0.05% |
61,845
+2,124
| +4% | +$81.2K |
|
|
MEET
567
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.37M | 0.05% |
478,214
+153,148
| +47% | +$757K |
|
|
ATTU
568
DELISTED
Attunity Ltd
ATTU
| $2.36M | 0.05% |
+125,862
| New | +$2.36M |
|
569
CBRE Group
CBRE
$48.3B
| $2.36M | 0.05% |
53,468
+48,266
| +928% | +$2.13M |
|
|
ARCH
570
DELISTED
Arch Resources, Inc.
ARCH
| $2.36M | 0.05% |
26,231
+1,642
| +7% | +$148K |
|
|
AUTL
571
Autolus Therapeutics
AUTL
$359M
| $2.35M | 0.05% |
77,370
-39,950
| -34% | -$1.21M |
|
|
EGN
572
DELISTED
Energen
EGN
| $2.35M | 0.05% |
27,277
-4,253
| -13% | -$366K |
|
573
Schneider National
SNDR
$4.18B
| $2.35M | 0.05% |
94,373
+67,334
| +249% | +$1.68M |
|
574
AT&T
T
$208B
| $2.35M | 0.05% |
+92,846
| New | +$2.35M |
|
575
Cullen/Frost Bankers
CFR
$8.12B
| $2.34M | 0.05% |
22,442
+11,124
| +98% | +$1.16M |
|