OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
+$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
+$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
+$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
+$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACW
676
DELISTED
Accuride Corp
ACW
| $300K | 0.01% |
193,315
-8,562
| -4% | -$13.3K |
|
677
Tilly's
TLYS
$60.6M
| $297K | 0.01% |
+44,429
| New | +$297K |
|
678
FirstCash
FCFS
$6.56B
| $296K | 0.01% |
6,417
-39,943
| -86% | -$1.84M |
|
679
Mitsubishi UFJ Financial
MUFG
$177B
| $292K | 0.01% |
+63,669
| New | +$292K |
|
680
NatWest
NWG
$56.7B
| $288K | 0.01% |
+41,960
| New | +$288K |
|
681
Tenaris
TS
$18.2B
| $288K | 0.01% |
+11,649
| New | +$288K |
|
|
TGA
682
DELISTED
Transglobe Energy Corp
TGA
| $284K | 0.01% |
171,184
-19,500
| -10% | -$32.4K |
|
683
Codexis
CDXS
$221M
| $279K | 0.01% |
+89,815
| New | +$279K |
|
684
Mercer International
MERC
$214M
| $273K | 0.01% |
28,901
-23,141
| -44% | -$219K |
|
|
JNP
685
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $273K | 0.01% |
41,241
-7,956
| -16% | -$52.7K |
|
686
Inspired Entertainment
INSE
$254M
| $271K | 0.01% |
27,333
| – | – |
|
|
XUE
687
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $270K | 0.01% |
50,000
| – | – |
|
|
STCN
688
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $266K | 0.01% |
19,386
-3,249
| -14% | -$44.6K |
|
|
CTLT
689
DELISTED
CATALENT, INC.
CTLT
| $265K | 0.01% |
9,922
-26,482
| -73% | -$707K |
|
|
AINC
690
DELISTED
Ashford Inc.
AINC
| $264K | 0.01% |
5,788
-3,693
| -39% | -$168K |
|
691
WNS Holdings
WNS
$3.24B
| $262K | 0.01% |
8,564
-16,238
| -65% | -$497K |
|
692
Telkom Indonesia
TLK
$19B
| $258K | 0.01% |
10,142
-1,248
| -11% | -$31.7K |
|
693
Usana Health Sciences
USNA
$565M
| $257K | 0.01% |
4,236
-64,616
| -94% | -$3.92M |
|
694
Advanced Energy
AEIS
$5.83B
| $253K | 0.01% |
+7,282
| New | +$253K |
|
|
UNVR
695
DELISTED
Univar Solutions Inc.
UNVR
| $251K | 0.01% |
+14,637
| New | +$251K |
|
696
First Foundation Inc
FFWM
$493M
| $249K | 0.01% |
+22,218
| New | +$249K |
|
697
Blue Bird Corp
BLBD
$1.85B
| $243K | 0.01% |
+22,434
| New | +$243K |
|
|
OMCC
698
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $243K | 0.01% |
22,503
-16,012
| -42% | -$173K |
|
699
Triumph Financial, Inc.
TFIN
$1.52B
| $242K | 0.01% |
15,316
-12,511
| -45% | -$198K |
|
700
Moog
MOG.A
$6.15B
| $234K | 0.01% |
5,121
-29,821
| -85% | -$1.36M |
|