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 | |
|---|---|---|---|---|---|---|
751
Seaboard Corp
SEB
$3.78B
| – | – |
-173
| Closed | -$735K |
|
752
Sealed Air
SEE
$4.99B
| – | – |
-19,506
| Closed | -$777K |
|
753
Select Medical
SEM
$1.59B
| – | – |
-235,860
| Closed | -$2.97M |
|
754
Seneca Foods Class A
SENEA
$765M
| – | – |
-11,177
| Closed | -$456K |
|
755
Stitch Fix
SFIX
$757M
| – | – |
-35,345
| Closed | -$907K |
|
756
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-145,466
| Closed | -$2.82M |
|
757
Southern First Bancshares
SFST
$371M
| – | – |
-19,707
| Closed | -$837K |
|
758
Surgery Partners
SGRY
$2.83B
| – | – |
-94,272
| Closed | -$1.48M |
|
759
Steven Madden
SHOO
$2.31B
| – | – |
-35,031
| Closed | -$1.51M |
|
760
Sherwin-Williams
SHW
$91.9B
| – | – |
-59,967
| Closed | -$11.7M |
|
|
SHYF
761
DELISTED
The Shyft Group
SHYF
| – | – |
-35,934
| Closed | -$650K |
|
762
Selective Insurance
SIGI
$4.85B
| – | – |
-19,536
| Closed | -$1.27M |
|
763
Silicon Motion
SIMO
$3.03B
| – | – |
-29,321
| Closed | -$1.49M |
|
764
SITE Centers
SITC
$474M
| – | – |
-233,217
| Closed | -$2.55M |
|
765
Tanger
SKT
$3.91B
| – | – |
-70,253
| Closed | -$1.04M |
|
766
Champion Homes, Inc.
SKY
$4.31B
| – | – |
-23,897
| Closed | -$758K |
|
767
Skywest
SKYW
$4.41B
| – | – |
-24,816
| Closed | -$1.6M |
|
768
Schlumberger
SLB
$53.8B
| – | – |
-340,329
| Closed | -$13.7M |
|
769
Silgan Holdings
SLGN
$4.76B
| – | – |
-80,919
| Closed | -$2.52M |
|
770
SLM Corp
SLM
$6.05B
| – | – |
-105,517
| Closed | -$940K |
|
771
SELLAS Life Sciences
SLS
$199M
| – | – |
-41,285
| Closed | -$178K |
|
772
SLR Investment Corp
SLRC
$913M
| – | – |
-32,236
| Closed | -$665K |
|
773
SM Energy
SM
$3.13B
| – | – |
-197,519
| Closed | -$2.22M |
|
774
Southern Missouri Bancorp
SMBC
$639M
| – | – |
-19,194
| Closed | -$736K |
|
775
SmartFinancial
SMBK
$637M
| – | – |
-49,689
| Closed | -$1.18M |
|