OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-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
106
Closed
1,559
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% |
