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 | |
|---|---|---|---|---|---|---|
676
NCR Voyix
VYX
$1.8B
| – | – |
-20,355
| Closed | -$439K |
|
677
Verizon
VZ
$186B
| – | – |
-13,260
| Closed | -$814K |
|
678
Wabtec
WAB
$32.9B
| – | – |
-42,943
| Closed | -$3.34M |
|
679
WaFd
WAFD
$2.49B
| – | – |
-6,570
| Closed | -$241K |
|
680
Western Alliance Bancorporation
WAL
$9.89B
| – | – |
-7,978
| Closed | -$455K |
|
681
Washington Trust Bancorp
WASH
$571M
| – | – |
-26,447
| Closed | -$1.42M |
|
682
Energous
WATT
$11.1M
| – | – |
-80
| Closed | -$85K |
|
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-33,014
| Closed | -$1.95M |
|
684
WESCO International
WCC
$10.7B
| – | – |
-12,686
| Closed | -$753K |
|
685
Walker & Dunlop
WD
$2.97B
| – | – |
-66,814
| Closed | -$4.32M |
|
686
Waste Connections
WCN
$45.8B
| – | – |
-5,783
| Closed | -$525K |
|
687
Workday
WDAY
$60.5B
| – | – |
-52,243
| Closed | -$8.59M |
|
688
Weyco Group
WEYS
$293M
| – | – |
-10,256
| Closed | -$271K |
|
689
Wells Fargo
WFC
$260B
| – | – |
-22,138
| Closed | -$1.19M |
|
690
Cactus
WHD
$2.86B
| – | – |
-36,210
| Closed | -$1.24M |
|
691
WhiteHorse Finance
WHF
$204M
| – | – |
-49,610
| Closed | -$680K |
|
692
Westwood Holdings Group
WHG
$163M
| – | – |
-45,266
| Closed | -$1.34M |
|
693
Whirlpool
WHR
$5.31B
| – | – |
-17,126
| Closed | -$2.53M |
|
694
Winmark
WINA
$1.82B
| – | – |
-6,546
| Closed | -$1.3M |
|
695
Wingstop
WING
$7.67B
| – | – |
-3,436
| Closed | -$296K |
|
696
WIX.com
WIX
$9.44B
| – | – |
-25,425
| Closed | -$3.11M |
|
697
Wipro
WIT
$29.2B
| – | – |
-1,207,942
| Closed | -$2.27M |
|
698
World Kinect Corp
WKC
$1.44B
| – | – |
-28,094
| Closed | -$1.22M |
|
699
Weis Markets
WMK
$1.77B
| – | – |
-14,350
| Closed | -$581K |
|
700
Wabash National
WNC
$472M
| – | – |
-131,254
| Closed | -$1.93M |
|