OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-0.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
-$2.92B
(-81%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-412.85%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,764
New
53
Increased
26
Reduced
105
Closed
1,558
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$26.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$19M |
| 4 |
Teekay Tankers
TNK
|
+$12.2M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$11.7M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$29.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$28.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.2M |
| 5 |
JD.com
JD
|
+$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 11.49% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Unilever
UL
$156B
| – | – |
-17,608
| Closed | -$1.01M |
|
627
United Microelectronic
UMC
$17B
| – | – |
-389,836
| Closed | -$1.05M |
|
628
Unifirst Corp
UNF
$3.27B
| – | – |
-7,687
| Closed | -$1.55M |
|
629
UnitedHealth
UNH
$320B
| – | – |
-5,201
| Closed | -$1.53M |
|
630
Unum
UNM
$12.8B
| – | – |
-57,896
| Closed | -$1.69M |
|
631
Union Pacific
UNP
$128B
| – | – |
-2,402
| Closed | -$434K |
|
632
Upland Software
UPLD
$70.8M
| – | – |
-10,993
| Closed | -$393K |
|
633
US Bancorp
USB
$76.8B
| – | – |
-35,746
| Closed | -$2.12M |
|
|
AD
634
Array Digital Infrastructure, Inc.
AD
$4.43B
| – | – |
-45,418
| Closed | -$1.65M |
|
635
United States Lime & Minerals
USLM
$3.67B
| – | – |
-26,735
| Closed | -$483K |
|
636
Usana Health Sciences
USNA
$564M
| – | – |
-13,650
| Closed | -$1.07M |
|
637
United Therapeutics
UTHR
$18.3B
| – | – |
-23,088
| Closed | -$2.03M |
|
638
Unitil
UTL
$832M
| – | – |
-48,000
| Closed | -$2.97M |
|
639
Utah Medical Products
UTMD
$200M
| – | – |
-2,857
| Closed | -$308K |
|
640
Universal Insurance Holdings
UVE
$726M
| – | – |
-14,086
| Closed | -$394K |
|
641
Universal Corp
UVV
$1.4B
| – | – |
-24,849
| Closed | -$1.42M |
|
642
Univest Financial
UVSP
$901M
| – | – |
-97,717
| Closed | -$2.62M |
|
|
UXIN
643
Uxin Ltd
UXIN
$744M
| – | – |
-1,804
| Closed | -$408K |
|
644
INNOVATE Corp
VATE
$66.8M
| – | – |
-2,630
| Closed | -$57K |
|
645
Visteon
VC
$3.5B
| – | – |
-16,465
| Closed | -$1.43M |
|
646
Vericel Corp
VCEL
$1.69B
| – | – |
-33,980
| Closed | -$591K |
|
647
Victory Capital Holdings
VCTR
$4.72B
| – | – |
-24,138
| Closed | -$506K |
|
648
Veeco
VECO
$1.54B
| – | – |
-30,688
| Closed | -$451K |
|
649
Veeva Systems
VEEV
$45.8B
| – | – |
-70,875
| Closed | -$9.97M |
|
650
VEON
VEON
$3.71B
| – | – |
-26,244
| Closed | -$1.66M |
|