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 | |
|---|---|---|---|---|---|---|
|
AMRS
651
DELISTED
Amyris Inc.
AMRS
| $2.05M | 0.04% |
+258,023
| New | +$2.05M |
|
|
ACR
652
ACRES Commercial Realty
ACR
$156M
| $2.04M | 0.04% |
62,154
+6,846
| +12% | +$225K |
|
|
BSTC
653
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.04M | 0.04% |
34,827
-4,442
| -11% | -$260K |
|
|
VRTU
654
DELISTED
Virtusa Corporation
VRTU
| $2.03M | 0.04% |
37,843
-18,877
| -33% | -$1.01M |
|
655
Evolution Petroleum
EPM
$179M
| $2.03M | 0.04% |
184,466
+67,523
| +58% | +$741K |
|
656
Dollar Tree
DLTR
$20.2B
| $2.02M | 0.04% |
+24,786
| New | +$2.02M |
|
657
PTC Therapeutics
PTCT
$4.63B
| $2.02M | 0.04% |
42,023
-35,608
| -46% | -$1.71M |
|
|
USAK
658
DELISTED
USA Truck Inc
USAK
| $2.02M | 0.04% |
99,544
+4,647
| +5% | +$94.1K |
|
|
SHI
659
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.01M | 0.04% |
33,313
+15,355
| +86% | +$928K |
|
|
NXEO
660
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.01M | 0.04% |
164,435
+83,491
| +103% | +$1.02M |
|
661
Haemonetics
HAE
$2.59B
| $2.01M | 0.04% |
17,557
-24,831
| -59% | -$2.85M |
|
|
EVRI
662
DELISTED
Everi Holdings
EVRI
| $2.01M | 0.04% |
226,266
-188,869
| -45% | -$1.67M |
|
663
Radian Group
RDN
$4.73B
| $2M | 0.04% |
97,195
+30,108
| +45% | +$620K |
|
664
Modine Manufacturing
MOD
$7.95B
| $2M | 0.04% |
131,239
+109,763
| +511% | +$1.67M |
|
665
Darling Ingredients
DAR
$4.95B
| $2M | 0.04% |
103,712
+48,786
| +89% | +$941K |
|
|
LOACU
666
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $2M | 0.04% |
+195,000
| New | +$2M |
|
667
Telus
TU
$24.1B
| $2M | 0.04% |
108,548
+57,190
| +111% | +$1.05M |
|
668
Oaktree Specialty Lending
OCSL
$1.21B
| $1.99M | 0.04% |
134,128
-17,204
| -11% | -$256K |
|
669
Cerus
CERS
$226M
| $1.99M | 0.04% |
275,434
+29,645
| +12% | +$214K |
|
670
Hancock Whitney
HWC
$5.35B
| $1.98M | 0.04% |
+41,455
| New | +$1.98M |
|
|
UBA
671
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | 0.04% |
93,259
-1,488
| -2% | -$31.5K |
|
672
EXL Service
EXLS
$6.9B
| $1.96M | 0.04% |
149,115
-108,370
| -42% | -$1.42M |
|
|
VNE
673
DELISTED
Veoneer, Inc.
VNE
| $1.95M | 0.04% |
+35,335
| New | +$1.95M |
|
674
Houlihan Lokey
HLI
$14.1B
| $1.95M | 0.04% |
42,964
-18,415
| -30% | -$834K |
|
675
BGC Group
BGC
$4.76B
| $1.94M | 0.04% |
254,801
+82,844
| +48% | +$631K |
|