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 | |
|---|---|---|---|---|---|---|
701
WNS Holdings
WNS
$3.25B
| – | – |
-20,477
| Closed | -$1.36M |
|
702
Wolfspeed
WOLF
$294M
| – | – |
-5,641
| Closed | -$260K |
|
703
Worthington Enterprises
WOR
$3.26B
| – | – |
-132,526
| Closed | -$3.45M |
|
704
W.P. Carey
WPC
$15B
| – | – |
-11,307
| Closed | -$886K |
|
705
W.R. Berkley
WRB
$28B
| – | – |
-42,820
| Closed | -$1.32M |
|
706
World Acceptance Corp
WRLD
$923M
| – | – |
-5,796
| Closed | -$501K |
|
707
Waterstone Financial
WSBF
$276M
| – | – |
-86,718
| Closed | -$1.65M |
|
708
Williams-Sonoma
WSM
$24.8B
| – | – |
-22,164
| Closed | -$814K |
|
709
West Pharmaceutical
WST
$19B
| – | – |
-4,937
| Closed | -$742K |
|
710
WisdomTree
WT
$2.08B
| – | – |
-98,712
| Closed | -$478K |
|
711
West Bancorporation
WTBA
$350M
| – | – |
-10,924
| Closed | -$280K |
|
712
Watts Water Technologies
WTS
$9.47B
| – | – |
-18,507
| Closed | -$1.85M |
|
713
Willis Towers Watson
WTW
$33.2B
| – | – |
-1,535
| Closed | -$310K |
|
|
WW
714
DELISTED
WW International
WW
| – | – |
-64,997
| Closed | -$2.48M |
|
715
Wolverine World Wide
WWW
$2.48B
| – | – |
-120,635
| Closed | -$4.07M |
|
716
Xenetic Biosciences
XBIO
$4.78M
| – | – |
-5,475
| Closed | -$79K |
|
717
Xenon Pharmaceuticals
XENE
$2.87B
| – | – |
-12,553
| Closed | -$165K |
|
|
XNET
718
Xunlei
XNET
$470M
| – | – |
-52,709
| Closed | -$258K |
|
719
Exxon Mobil
XOM
$478B
| – | – |
-40,464
| Closed | -$2.82M |
|
720
XP
XP
$9.96B
| – | – |
-282,172
| Closed | -$10.9M |
|
721
XPO
XPO
$15.8B
| – | – |
-54,697
| Closed | -$1.51M |
|
722
Dentsply Sirona
XRAY
$2.78B
| – | – |
-72,449
| Closed | -$4.1M |
|
723
Xerox
XRX
$466M
| – | – |
-33,466
| Closed | -$1.23M |
|
724
cbdMD
YCBD
$6.23M
| – | – |
-61
| Closed | -$50K |
|
725
Yum China
YUMC
$16.5B
| – | – |
-9,189
| Closed | -$441K |
|