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 | |
|---|---|---|---|---|---|---|
|
GIG.RT
601
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
| $2.24M | 0.05% |
4,223,000
| – | – |
|
602
CorVel
CRVL
$4.39B
| $2.24M | 0.05% |
112,452
-2,334
| -2% | -$46.4K |
|
603
Canadian Pacific Kansas City
CP
$68.4B
| $2.23M | 0.05% |
52,705
+36,685
| +229% | +$1.55M |
|
604
BancFirst
BANF
$4.46B
| $2.23M | 0.05% |
37,378
+10,380
| +38% | +$620K |
|
605
National Storage Affiliates Trust
NSA
$2.45B
| $2.23M | 0.05% |
+87,124
| New | +$2.23M |
|
606
Douglas Dynamics
PLOW
$751M
| $2.22M | 0.05% |
50,540
-9,387
| -16% | -$413K |
|
|
ACHN
607
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.22M | 0.05% |
604,038
+336,376
| +126% | +$1.24M |
|
608
Peabody Energy
BTU
$2.25B
| $2.22M | 0.05% |
58,436
-32,517
| -36% | -$1.23M |
|
|
MTOR
609
DELISTED
MERITOR, Inc.
MTOR
| $2.22M | 0.05% |
114,750
+71,588
| +166% | +$1.38M |
|
610
Evercore
EVR
$12.8B
| $2.22M | 0.05% |
22,017
-17,460
| -44% | -$1.76M |
|
611
Apogee Enterprises
APOG
$896M
| $2.21M | 0.05% |
+53,001
| New | +$2.21M |
|
612
First Bancorp
FBNC
$2.27B
| $2.2M | 0.05% |
55,348
+23,441
| +73% | +$933K |
|
613
AGCO
AGCO
$8.02B
| $2.2M | 0.05% |
36,075
+20,895
| +138% | +$1.27M |
|
|
EPAY
614
DELISTED
Bottomline Technologies Inc
EPAY
| $2.2M | 0.05% |
30,331
-13,383
| -31% | -$969K |
|
615
Sensata Technologies
ST
$4.59B
| $2.19M | 0.05% |
44,252
-55,928
| -56% | -$2.77M |
|
616
Treehouse Foods
THS
$886M
| $2.19M | 0.05% |
45,846
-18,925
| -29% | -$905K |
|
617
Sinclair Inc
SBGI
$933M
| $2.18M | 0.05% |
+77,586
| New | +$2.18M |
|
618
Terex
TEX
$3.45B
| $2.18M | 0.05% |
54,515
+8,779
| +19% | +$351K |
|
|
BROGR
619
DELISTED
Twelve Seas Investment Company Rights
BROGR
| $2.18M | 0.05% |
+5,187,699
| New | +$2.18M |
|
620
The Ensign Group
ENSG
$9.59B
| $2.18M | 0.05% |
61,513
-25,212
| -29% | -$892K |
|
|
MODV
621
DELISTED
ModivCare
MODV
| $2.17M | 0.05% |
32,766
-6,249
| -16% | -$414K |
|
|
RTEC
622
DELISTED
Rudolph Technologies Inc
RTEC
| $2.16M | 0.05% |
88,267
-9,720
| -10% | -$238K |
|
623
Insight Enterprises
NSIT
$3.96B
| $2.16M | 0.05% |
39,825
-10,196
| -20% | -$554K |
|
624
Goodyear
GT
$2.45B
| $2.16M | 0.05% |
+92,679
| New | +$2.16M |
|
625
Oppenheimer Holdings
OPY
$763M
| $2.16M | 0.05% |
68,028
-12,627
| -16% | -$401K |
|