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 | |
|---|---|---|---|---|---|---|
651
Veritone
VERI
$195M
| – | – |
-63,799
| Closed | -$159K |
|
652
Viavi Solutions
VIAV
$2.74B
| – | – |
-130,319
| Closed | -$1.96M |
|
653
Vipshop
VIPS
$8.95B
| – | – |
-79,745
| Closed | -$1.13M |
|
|
VIOT
654
Viomi Technology
VIOT
$243M
| – | – |
-23,448
| Closed | -$189K |
|
655
Virtu Financial
VIRT
$3.14B
| – | – |
-59,187
| Closed | -$946K |
|
656
Vista Energy
VIST
$3.88B
| – | – |
-35,064
| Closed | -$275K |
|
657
Village Super Market
VLGEA
$580M
| – | – |
-38,164
| Closed | -$885K |
|
658
Valero Energy
VLO
$49B
| – | – |
-99,838
| Closed | -$9.35M |
|
|
VLRS
659
Controladora Vuela Compañía de Aviación
VLRS
$717M
| – | – |
-149,272
| Closed | -$1.56M |
|
660
VolitionRX
VNRX
$67.5M
| – | – |
-12,269
| Closed | -$58K |
|
661
Vodafone
VOD
$28.6B
| – | – |
-11,509
| Closed | -$222K |
|
662
Vishay Precision Group
VPG
$423M
| – | – |
-14,837
| Closed | -$504K |
|
663
Vera Bradley
VRA
$58.7M
| – | – |
-11,686
| Closed | -$138K |
|
664
Varex Imaging
VREX
$477M
| – | – |
-85,886
| Closed | -$2.56M |
|
665
Varonis Systems
VRNS
$6.41B
| – | – |
-12,690
| Closed | -$329K |
|
666
Verint Systems
VRNT
$1.23B
| – | – |
-13,290
| Closed | -$375K |
|
667
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-7,846
| Closed | -$1.72M |
|
668
Virtus Investment Partners
VRTS
$1.36B
| – | – |
-10,642
| Closed | -$1.3M |
|
669
Viasat
VSAT
$4.28B
| – | – |
-85,553
| Closed | -$6.26M |
|
670
Vistra
VST
$69.1B
| – | – |
-103,676
| Closed | -$2.38M |
|
671
Verastem
VSTM
$575M
| – | – |
-6,144
| Closed | -$99K |
|
672
Vital Energy
VTLE
$649M
| – | – |
-1,125
| Closed | -$65K |
|
673
Vuzix
VUZI
$183M
| – | – |
-21,792
| Closed | -$44K |
|
674
Valvoline
VVV
$5.15B
| – | – |
-270,686
| Closed | -$5.8M |
|
675
V2X
VVX
$1.72B
| – | – |
-25,499
| Closed | -$1.31M |
|