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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$12.8B
| $2.34M | 0.05% |
+30,400
| New | +$2.34M |
|
577
CVR Energy
CVI
$3.23B
| $2.34M | 0.05% |
+58,015
| New | +$2.34M |
|
|
NSTG
578
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.33M | 0.05% |
131,472
+84,297
| +179% | +$1.5M |
|
579
Comtech Telecommunications
CMTL
$64.7M
| $2.33M | 0.05% |
64,629
-8,259
| -11% | -$298K |
|
580
Columbia Sportswear
COLM
$3B
| $2.33M | 0.05% |
+24,988
| New | +$2.33M |
|
581
Onto Innovation
ONTO
$5.21B
| $2.33M | 0.05% |
63,838
+5,979
| +10% | +$218K |
|
582
Park Hotels & Resorts
PK
$2.37B
| $2.32M | 0.05% |
+71,410
| New | +$2.32M |
|
583
Insteel Industries
IIIN
$742M
| $2.32M | 0.05% |
+65,893
| New | +$2.32M |
|
584
PROS Holdings
PRO
$728M
| $2.31M | 0.05% |
65,899
+8,396
| +15% | +$294K |
|
585
STAG Industrial
STAG
$6.7B
| $2.3M | 0.05% |
84,305
+66,093
| +363% | +$1.81M |
|
|
CKH
586
DELISTED
Seacor Holdings Inc.
CKH
| $2.3M | 0.05% |
46,136
+3,523
| +8% | +$175K |
|
|
CBD
587
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.3M | 0.05% |
+107,013
| New | +$2.3M |
|
588
Terreno Realty
TRNO
$5.92B
| $2.3M | 0.05% |
+61,968
| New | +$2.3M |
|
589
CAE Inc
CAE
$8.44B
| $2.29M | 0.05% |
112,892
+75,847
| +205% | +$1.54M |
|
|
TOWR
590
DELISTED
Tower International, Inc.
TOWR
| $2.29M | 0.05% |
75,455
+47,745
| +172% | +$1.45M |
|
591
HealthStream
HSTM
$837M
| $2.29M | 0.05% |
74,819
-29,504
| -28% | -$901K |
|
592
Wintrust Financial
WTFC
$9.23B
| $2.29M | 0.05% |
26,842
-14,976
| -36% | -$1.28M |
|
593
Grand Canyon Education
LOPE
$5.69B
| $2.28M | 0.05% |
20,220
-5,487
| -21% | -$617K |
|
|
CHUY
594
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.26M | 0.05% |
86,775
-41,244
| -32% | -$1.08M |
|
595
IDEX
IEX
$12.1B
| $2.26M | 0.05% |
14,992
-5,479
| -27% | -$827K |
|
596
LivaNova
LIVN
$3.1B
| $2.26M | 0.05% |
18,333
+12,885
| +237% | +$1.59M |
|
|
QADA
597
DELISTED
QAD Inc.
QADA
| $2.26M | 0.05% |
39,948
+4,401
| +12% | +$249K |
|
598
Comerica
CMA
$8.88B
| $2.26M | 0.05% |
24,974
-2,946
| -11% | -$266K |
|
599
Ardelyx
ARDX
$1.58B
| $2.26M | 0.05% |
530,625
+60,612
| +13% | +$258K |
|
600
Haverty Furniture Companies
HVT
$380M
| $2.26M | 0.05% |
101,753
+31,020
| +44% | +$687K |
|