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 | |
|---|---|---|---|---|---|---|
726
Zimmer Biomet
ZBH
$20.7B
| – | – |
-13,156
| Closed | -$1.91M |
|
727
Zebra Technologies
ZBRA
$16.1B
| – | – |
-7,988
| Closed | -$2.04M |
|
|
ZEPP
728
Zepp Health
ZEPP
$719M
| – | – |
-55,102
| Closed | -$2.65M |
|
729
Zions Bancorporation
ZION
$8.6B
| – | – |
-32,267
| Closed | -$1.68M |
|
730
Zoom
ZM
$25.4B
| – | – |
-10,910
| Closed | -$742K |
|
731
Zumiez
ZUMZ
$362M
| – | – |
-65,396
| Closed | -$2.26M |
|
732
Zurn Elkay Water Solutions
ZWS
$7.92B
| – | – |
-39,556
| Closed | -$622K |
|
733
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$417K
| – | – |
-216,100
| Closed | -$32K |
|
734
Riverview Bancorp
RVSB
$104M
| – | – |
-26,877
| Closed | -$221K |
|
735
Silicon Laboratories
SLAB
$4.45B
| – | – |
-7,612
| Closed | -$883K |
|
736
Ryanair
RYAAY
$31.7B
| – | – |
-80,690
| Closed | -$2.83M |
|
|
SA
737
Seabridge Gold
SA
$1.9B
| – | – |
-19,723
| Closed | -$273K |
|
|
SACH
738
Sachem Capital Corp
SACH
$59.7M
| – | – |
-22,784
| Closed | -$99K |
|
739
Sonic Automotive
SAH
$2.83B
| – | – |
-48,779
| Closed | -$1.51M |
|
740
Banco Santander
SAN
$150B
| – | – |
-95,733
| Closed | -$380K |
|
741
Safe Bulkers
SB
$458M
| – | – |
-116,230
| Closed | -$198K |
|
742
SBA Communications
SBAC
$21.4B
| – | – |
-9,169
| Closed | -$2.21M |
|
743
Sabra Healthcare REIT
SBRA
$4.59B
| – | – |
-119,730
| Closed | -$2.56M |
|
744
Sibanye-Stillwater
SBSW
$6.18B
| – | – |
-151,163
| Closed | -$1.5M |
|
745
Scholastic
SCHL
$687M
| – | – |
-55,893
| Closed | -$2.15M |
|
746
Stepan Co
SCL
$1.12B
| – | – |
-25,095
| Closed | -$2.57M |
|
747
Comscore
SCOR
$32.2M
| – | – |
-13,437
| Closed | -$1.33M |
|
748
Steelcase
SCS
$1.95B
| – | – |
-76,195
| Closed | -$1.56M |
|
749
Shoe Carnival
SCVL
$651M
| – | – |
-122,762
| Closed | -$2.29M |
|
750
Sea Limited
SE
$116B
| – | – |
-380,331
| Closed | -$15.3M |
|