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 | |
|---|---|---|---|---|---|---|
|
OSG
726
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.78M | 0.04% |
567,660
-179,861
| -24% | -$565K |
|
|
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.78M | 0.04% |
+29,041
| New | +$1.78M |
|
728
Douglas Emmett
DEI
$2.75B
| $1.78M | 0.04% |
+47,356
| New | +$1.78M |
|
729
Alkermes
ALKS
$4.45B
| $1.78M | 0.04% |
41,319
-23,574
| -36% | -$1.01M |
|
|
ISBC
730
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | 0.04% |
+145,097
| New | +$1.77M |
|
731
Texas Capital Bancshares
TCBI
$3.99B
| $1.77M | 0.04% |
+21,371
| New | +$1.77M |
|
732
FirstService
FSV
$9.32B
| $1.76M | 0.04% |
21,108
-1,553
| -7% | -$130K |
|
733
TAL Education Group
TAL
$6.37B
| $1.76M | 0.04% |
+68,470
| New | +$1.76M |
|
|
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.76M | 0.04% |
56,312
-32,021
| -36% | -$999K |
|
735
Myriad Genetics
MYGN
$642M
| $1.75M | 0.04% |
37,947
+1,628
| +4% | +$75K |
|
|
MOBL
736
DELISTED
MobileIron, Inc.
MOBL
| $1.75M | 0.04% |
334,158
+319,763
| +2,221% | +$1.67M |
|
737
TriNet
TNET
$3.3B
| $1.74M | 0.04% |
31,100
+17,429
| +127% | +$976K |
|
|
TCF
738
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.74M | 0.04% |
+32,217
| New | +$1.74M |
|
|
TARO
739
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.74M | 0.04% |
17,759
-4,057
| -19% | -$398K |
|
740
Tenet Healthcare
THC
$16.9B
| $1.74M | 0.04% |
62,028
-21,231
| -25% | -$596K |
|
741
Pacira BioSciences
PCRX
$1.2B
| $1.74M | 0.04% |
35,421
-14,503
| -29% | -$712K |
|
742
Ulta Beauty
ULTA
$23.1B
| $1.74M | 0.04% |
6,162
-43,607
| -88% | -$12.3M |
|
743
Cato Corp
CATO
$89.6M
| $1.74M | 0.04% |
82,238
-7,180
| -8% | -$152K |
|
744
Markel Group
MKL
$24.3B
| $1.74M | 0.04% |
1,460
+253
| +21% | +$301K |
|
745
Rexford Industrial Realty
REXR
$10.1B
| $1.73M | 0.04% |
+54,511
| New | +$1.73M |
|
746
Perrigo
PRGO
$3.04B
| $1.73M | 0.04% |
24,193
-124,787
| -84% | -$8.93M |
|
|
TIER
747
DELISTED
TIER REIT, Inc.
TIER
| $1.73M | 0.04% |
72,834
+41,589
| +133% | +$988K |
|
|
HEES
748
DELISTED
H&E Equipment Services
HEES
| $1.72M | 0.04% |
+45,423
| New | +$1.72M |
|
749
Vornado Realty Trust
VNO
$7.77B
| $1.72M | 0.04% |
23,851
-74,051
| -76% | -$5.33M |
|
750
Walt Disney
DIS
$208B
| $1.71M | 0.04% |
14,708
+6,225
| +73% | +$725K |
|