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 | |
|---|---|---|---|---|---|---|
776
Sportsman's Warehouse
SPWH
$112M
| $1.64M | 0.03% |
279,059
+37,320
| +15% | +$220K |
|
777
A.O. Smith
AOS
$10.2B
| $1.64M | 0.03% |
+30,382
| New | +$1.64M |
|
778
Fortune Brands Innovations
FBIN
$7.05B
| $1.64M | 0.03% |
36,217
-24,290
| -40% | -$1.1M |
|
|
ASNA
779
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.64M | 0.03% |
17,480
+13,045
| +294% | +$1.22M |
|
780
Eaton
ETN
$141B
| $1.63M | 0.03% |
+18,800
| New | +$1.63M |
|
|
MDRX
781
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | 0.03% |
115,056
-51,268
| -31% | -$726K |
|
782
Lakeland Financial Corp
LKFN
$1.68B
| $1.63M | 0.03% |
34,921
+19,015
| +120% | +$885K |
|
|
EIGR
783
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.62M | 0.03% |
4,425
+251
| +6% | +$91.6K |
|
784
PotlatchDeltic
PCH
$3.21B
| $1.61M | 0.03% |
38,224
-16,381
| -30% | -$691K |
|
785
Moody's
MCO
$90.8B
| $1.61M | 0.03% |
9,449
+4,950
| +110% | +$843K |
|
|
NWY
786
DELISTED
New York & Co Inc
NWY
| $1.61M | 0.03% |
414,048
+135,627
| +49% | +$526K |
|
|
CELG
787
DELISTED
Celgene Corp
CELG
| $1.6M | 0.03% |
17,911
-130,473
| -88% | -$11.7M |
|
788
Nice
NICE
$8.77B
| $1.6M | 0.03% |
14,057
-13,685
| -49% | -$1.56M |
|
|
SP
789
DELISTED
SP Plus Corporation
SP
| $1.6M | 0.03% |
43,774
-36,249
| -45% | -$1.32M |
|
|
EGL
790
DELISTED
Engility Holdings, Inc.
EGL
| $1.59M | 0.03% |
44,146
+20,109
| +84% | +$724K |
|
791
Worthington Enterprises
WOR
$3.22B
| $1.59M | 0.03% |
+60,707
| New | +$1.59M |
|
|
LGF.A
792
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.58M | 0.03% |
64,577
-16,324
| -20% | -$398K |
|
793
Garmin
GRMN
$45.4B
| $1.57M | 0.03% |
+22,484
| New | +$1.57M |
|
|
ALGRR
794
DELISTED
Allegro Merger Corp. Right
ALGRR
| $1.57M | 0.03% |
+4,128,822
| New | +$1.57M |
|
|
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.57M | 0.03% |
30,003
-483
| -2% | -$25.3K |
|
796
Viavi Solutions
VIAV
$2.66B
| $1.57M | 0.03% |
+139,164
| New | +$1.57M |
|
797
Phillips 66
PSX
$53.1B
| $1.57M | 0.03% |
+13,914
| New | +$1.57M |
|
798
Y-mAbs Therapeutics
YMAB
$390M
| $1.56M | 0.03% |
+59,122
| New | +$1.56M |
|
799
Park Aerospace
PKE
$377M
| $1.56M | 0.03% |
80,040
+20,144
| +34% | +$391K |
|
800
Amkor Technology
AMKR
$6.13B
| $1.55M | 0.03% |
+209,125
| New | +$1.55M |
|