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 | |
|---|---|---|---|---|---|---|
|
CHX
701
DELISTED
ChampionX
CHX
| $1.85M | 0.04% |
41,965
+8,819
| +27% | +$388K |
|
702
Silicon Laboratories
SLAB
$4.34B
| $1.85M | 0.04% |
20,247
+6,230
| +44% | +$568K |
|
703
Walker & Dunlop
WD
$2.93B
| $1.85M | 0.04% |
34,807
+13,067
| +60% | +$693K |
|
704
Rambus
RMBS
$8.3B
| $1.85M | 0.04% |
169,728
+39,180
| +30% | +$426K |
|
|
ZEN
705
DELISTED
ZENDESK INC
ZEN
| $1.85M | 0.04% |
26,020
-28,250
| -52% | -$2M |
|
|
APTX
706
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.84M | 0.04% |
64,124
-54,550
| -46% | -$1.57M |
|
707
Westwood Holdings Group
WHG
$162M
| $1.84M | 0.04% |
35,548
-895
| -2% | -$46.3K |
|
708
Kilroy Realty
KRC
$4.98B
| $1.83M | 0.04% |
25,948
+16,011
| +161% | +$1.13M |
|
709
HEICO Class A
HEI.A
$35B
| $1.83M | 0.04% |
24,056
-8,087
| -25% | -$615K |
|
710
MDU Resources
MDU
$3.36B
| $1.83M | 0.04% |
187,185
+68,856
| +58% | +$672K |
|
|
MSGN
711
DELISTED
MSG Networks Inc.
MSGN
| $1.83M | 0.04% |
71,337
+57,659
| +422% | +$1.48M |
|
|
COR
712
DELISTED
Coresite Realty Corporation
COR
| $1.83M | 0.04% |
16,574
+11,425
| +222% | +$1.26M |
|
713
Brown & Brown
BRO
$30.5B
| $1.82M | 0.04% |
61,644
-203,698
| -77% | -$6.02M |
|
|
CSW
714
CSW Industrials, Inc.
CSW
$4.24B
| $1.82M | 0.04% |
33,826
-10,035
| -23% | -$541K |
|
715
Red Rock Resorts
RRR
$3.66B
| $1.82M | 0.04% |
67,936
+1,946
| +3% | +$52.2K |
|
|
VRTV
716
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | 0.04% |
+50,181
| New | +$1.82M |
|
|
EXPR
717
DELISTED
Express, Inc.
EXPR
| $1.82M | 0.04% |
8,225
+7,462
| +978% | +$1.65M |
|
|
QHC
718
DELISTED
Quorum Health Corporation
QHC
| $1.82M | 0.04% |
299,313
+199,863
| +201% | +$1.21M |
|
719
Cavco Industries
CVCO
$4.28B
| $1.81M | 0.04% |
7,167
-7,415
| -51% | -$1.88M |
|
|
ISCA
720
DELISTED
International Speedway Corp
ISCA
| $1.81M | 0.04% |
41,371
-11,096
| -21% | -$485K |
|
|
WRI
721
DELISTED
Weingarten Realty Investors
WRI
| $1.81M | 0.04% |
61,963
-804
| -1% | -$23.4K |
|
722
Unum
UNM
$12.6B
| $1.8M | 0.04% |
+46,238
| New | +$1.8M |
|
|
AHH
723
Armada Hoffler Properties
AHH
$576M
| $1.8M | 0.04% |
120,394
+81,542
| +210% | +$1.22M |
|
724
Nexstar Media Group
NXST
$5.98B
| $1.79M | 0.04% |
+22,028
| New | +$1.79M |
|
|
GBT
725
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.79M | 0.04% |
46,966
+26,996
| +135% | +$1.03M |
|