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 | |
|---|---|---|---|---|---|---|
776
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-6,458
| Closed | -$686K |
|
777
Standard Motor Products
SMP
$874M
| – | – |
-17,039
| Closed | -$907K |
|
778
Simply Good Foods
SMPL
$2.78B
| – | – |
-14,876
| Closed | -$425K |
|
779
Sleep Number
SNBR
$211M
| – | – |
-67,415
| Closed | -$3.32M |
|
780
Smart Sand
SND
$75.1M
| – | – |
-115,653
| Closed | -$291K |
|
781
Schneider National
SNDR
$4.18B
| – | – |
-52,864
| Closed | -$1.15M |
|
782
Sundial Growers
SNDL
$615M
| – | – |
-12,498
| Closed | -$376K |
|
783
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-102,631
| Closed | -$901K |
|
784
StoneX
SNEX
$5.02B
| – | – |
-31,246
| Closed | -$678K |
|
785
Synopsys
SNPS
$81.4B
| – | – |
-19,423
| Closed | -$2.7M |
|
786
Synovus
SNV
$7.13B
| – | – |
-42,022
| Closed | -$1.65M |
|
787
Spectrum Brands
SPB
$1.3B
| – | – |
-8,178
| Closed | -$526K |
|
788
Simon Property Group
SPG
$58.5B
| – | – |
-19,523
| Closed | -$2.91M |
|
789
S&P Global
SPGI
$165B
| – | – |
-38,497
| Closed | -$10.5M |
|
790
Sapiens International
SPNS
$2.4B
| – | – |
-78,428
| Closed | -$1.8M |
|
791
Spirit AeroSystems
SPR
$4.76B
| – | – |
-39,363
| Closed | -$2.87M |
|
792
Spero Therapeutics
SPRO
$109M
| – | – |
-58,868
| Closed | -$566K |
|
793
SPS Commerce
SPSC
$4.18B
| – | – |
-36,270
| Closed | -$2.01M |
|
794
SpartanNash
SPTN
$900M
| – | – |
-20,732
| Closed | -$295K |
|
795
Sportsman's Warehouse
SPWH
$112M
| – | – |
-231,836
| Closed | -$1.86M |
|
796
SPX Corp
SPXC
$9.29B
| – | – |
-55,213
| Closed | -$2.81M |
|
797
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-19,486
| Closed | -$520K |
|
798
1st Source
SRCE
$1.56B
| – | – |
-6,865
| Closed | -$356K |
|
799
Surmodics
SRDX
$459M
| – | – |
-9,764
| Closed | -$405K |
|
800
Sempra
SRE
$53.5B
| – | – |
-17,938
| Closed | -$1.36M |
|