OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+3.47%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$71.7M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
2,104
New
516
Increased
492
Reduced
511
Closed
536
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$168M |
| 2 |
XL
XL Group Ltd.
XL
|
+$99.2M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$96.5M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$74.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
676
United Community Banks, Inc.
UCB
$3.97B
| $1.66M | 0.04% |
52,491
-24,167
| -32% | -$765K |
|
677
Delek US
DK
$1.85B
| $1.66M | 0.04% |
40,781
-10,264
| -20% | -$418K |
|
|
AAT
678
American Assets Trust
AAT
$1.23B
| $1.66M | 0.04% |
+49,670
| New | +$1.66M |
|
679
M&T Bank
MTB
$31B
| $1.66M | 0.03% |
+8,988
| New | +$1.66M |
|
680
Masimo
MASI
$7.92B
| $1.65M | 0.03% |
18,774
-11,554
| -38% | -$1.02M |
|
|
CTLT
681
DELISTED
CATALENT, INC.
CTLT
| $1.65M | 0.03% |
40,187
-11,839
| -23% | -$486K |
|
|
ISEE
682
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.65M | 0.03% |
601,111
-61,398
| -9% | -$168K |
|
|
DCM
683
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.65M | 0.03% |
64,384
+14,106
| +28% | +$361K |
|
684
Diamond Hill
DHIL
$380M
| $1.64M | 0.03% |
7,944
+231
| +3% | +$47.7K |
|
685
Shutterstock
SSTK
$713M
| $1.63M | 0.03% |
+33,885
| New | +$1.63M |
|
|
ARD
686
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.63M | 0.03% |
87,354
+71,123
| +438% | +$1.33M |
|
|
CPLA
687
DELISTED
Capella Education Company
CPLA
| $1.63M | 0.03% |
16,590
| – | – |
|
688
Outfront Media
OUT
$3.11B
| $1.63M | 0.03% |
88,224
-135,475
| -61% | -$2.5M |
|
|
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.03% |
7,821
+2,015
| +35% | +$419K |
|
690
Trimble
TRMB
$19.2B
| $1.62M | 0.03% |
45,147
+29,000
| +180% | +$1.04M |
|
691
Wolverine World Wide
WWW
$2.53B
| $1.62M | 0.03% |
+55,899
| New | +$1.62M |
|
|
GIG.RT
692
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
| $1.61M | 0.03% |
+4,223,000
| New | +$1.61M |
|
693
OGE Energy
OGE
$8.8B
| $1.6M | 0.03% |
48,884
+17,691
| +57% | +$580K |
|
|
ZIXI
694
DELISTED
Zix Corporation
ZIXI
| $1.6M | 0.03% |
374,008
-47,462
| -11% | -$203K |
|
695
Standex International
SXI
$2.44B
| $1.6M | 0.03% |
16,735
+5,316
| +47% | +$507K |
|
696
Sixth Street Specialty
TSLX
$2.31B
| $1.59M | 0.03% |
89,247
+21,585
| +32% | +$386K |
|
697
DURECT Corp
DRRX
$60.6M
| $1.59M | 0.03% |
74,458
+69,251
| +1,330% | +$1.48M |
|
|
MITL
698
DELISTED
Mitel Networks Corporation
MITL
| $1.59M | 0.03% |
170,963
-715
| -0.4% | -$6.64K |
|
699
Boise Cascade
BCC
$3.19B
| $1.58M | 0.03% |
+40,958
| New | +$1.58M |
|
700
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.58M | 0.03% |
330,731
+93,731
| +40% | +$447K |
|