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 | |
|---|---|---|---|---|---|---|
751
UGI
UGI
$7.38B
| $1.71M | 0.04% |
30,857
-26,043
| -46% | -$1.44M |
|
752
Utah Medical Products
UTMD
$195M
| $1.71M | 0.04% |
18,183
+3,461
| +24% | +$325K |
|
753
RBB Bancorp
RBB
$333M
| $1.7M | 0.04% |
68,277
+10,904
| +19% | +$272K |
|
754
Regional Management Corp
RM
$412M
| $1.7M | 0.04% |
59,305
-21,642
| -27% | -$620K |
|
755
SM Energy
SM
$3.14B
| $1.7M | 0.04% |
53,898
-40,406
| -43% | -$1.27M |
|
|
TXNM
756
TXNM Energy, Inc.
TXNM
$5.99B
| $1.7M | 0.04% |
43,762
+32,481
| +288% | +$1.26M |
|
757
LiveRamp
RAMP
$1.74B
| $1.69M | 0.04% |
34,211
-18,887
| -36% | -$933K |
|
758
Diamond Hill
DHIL
$387M
| $1.69M | 0.04% |
10,199
-2,134
| -17% | -$353K |
|
759
Winnebago Industries
WGO
$953M
| $1.68M | 0.04% |
+49,646
| New | +$1.68M |
|
760
Baxter International
BAX
$12.3B
| $1.68M | 0.04% |
21,825
-72,628
| -77% | -$5.59M |
|
761
Willis Towers Watson
WTW
$32.2B
| $1.68M | 0.04% |
+11,918
| New | +$1.68M |
|
|
ARGO
762
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.68M | 0.04% |
26,809
+7,849
| +41% | +$491K |
|
763
Ingredion
INGR
$8.08B
| $1.68M | 0.04% |
16,009
-7,157
| -31% | -$750K |
|
|
CCXI
764
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.67M | 0.03% |
132,364
-155,936
| -54% | -$1.97M |
|
765
Empire State Realty Trust
ESRT
$1.3B
| $1.67M | 0.03% |
100,761
+56,764
| +129% | +$941K |
|
766
CubeSmart
CUBE
$9.29B
| $1.67M | 0.03% |
59,103
-15,372
| -21% | -$434K |
|
767
Ares Capital
ARCC
$15.8B
| $1.67M | 0.03% |
96,733
+41,644
| +76% | +$718K |
|
768
BorgWarner
BWA
$9.34B
| $1.67M | 0.03% |
44,245
-88,804
| -67% | -$3.34M |
|
|
RARX
769
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.66M | 0.03% |
91,174
+54,617
| +149% | +$991K |
|
|
CIVI
770
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.66M | 0.03% |
113,567
-55,823
| -33% | -$814K |
|
|
WAGE
771
DELISTED
WageWorks, Inc.
WAGE
| $1.65M | 0.03% |
38,832
+25,162
| +184% | +$1.07M |
|
|
BREW
772
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.65M | 0.03% |
101,280
+85,451
| +540% | +$1.39M |
|
773
Boyd Gaming
BYD
$6.84B
| $1.65M | 0.03% |
+48,527
| New | +$1.65M |
|
|
NAV
774
DELISTED
Navistar International
NAV
| $1.65M | 0.03% |
42,748
+16,214
| +61% | +$624K |
|
775
Zimmer Biomet
ZBH
$20.3B
| $1.64M | 0.03% |
+12,901
| New | +$1.64M |
|