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 | |
|---|---|---|---|---|---|---|
|
NGHC
801
DELISTED
National General Holdings Corp
NGHC
| $1.55M | 0.03% |
+58,248
| New | +$1.55M |
|
802
PPG Industries
PPG
$24.6B
| $1.55M | 0.03% |
+14,233
| New | +$1.55M |
|
|
ECOM
803
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.55M | 0.03% |
128,925
+16,811
| +15% | +$202K |
|
|
UNVR
804
DELISTED
Univar Solutions Inc.
UNVR
| $1.55M | 0.03% |
50,411
-21,251
| -30% | -$652K |
|
805
Nektar Therapeutics
NKTR
$916M
| $1.55M | 0.03% |
+1,694
| New | +$1.55M |
|
806
TransUnion
TRU
$17.5B
| $1.55M | 0.03% |
21,211
-11,102
| -34% | -$809K |
|
807
Fox Factory Holding Corp
FOXF
$1.17B
| $1.54M | 0.03% |
21,829
-63,956
| -75% | -$4.51M |
|
808
Chord Energy
CHRD
$6.1B
| $1.54M | 0.03% |
+108,807
| New | +$1.54M |
|
809
Box
BOX
$4.74B
| $1.53M | 0.03% |
63,417
-19,417
| -23% | -$468K |
|
810
Texas Roadhouse
TXRH
$11B
| $1.53M | 0.03% |
+22,068
| New | +$1.53M |
|
811
NeoGenomics
NEO
$966M
| $1.52M | 0.03% |
98,950
-58,468
| -37% | -$899K |
|
812
First Bancorp
FBP
$3.52B
| $1.52M | 0.03% |
+167,226
| New | +$1.52M |
|
813
Globus Medical
GMED
$7.89B
| $1.51M | 0.03% |
+26,910
| New | +$1.51M |
|
|
RVI
814
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.51M | 0.03% |
+510,698
| New | +$1.51M |
|
815
Energizer
ENR
$1.94B
| $1.51M | 0.03% |
+25,279
| New | +$1.51M |
|
816
Post Holdings
POST
$5.69B
| $1.5M | 0.03% |
23,524
+10,813
| +85% | +$691K |
|
|
ZIXI
817
DELISTED
Zix Corporation
ZIXI
| $1.5M | 0.03% |
272,950
-95,643
| -26% | -$527K |
|
818
American Public Education
APEI
$596M
| $1.5M | 0.03% |
45,520
-13,563
| -23% | -$447K |
|
819
Entegris
ENTG
$12B
| $1.5M | 0.03% |
52,182
+9,145
| +21% | +$263K |
|
820
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.49M | 0.03% |
4,767
+264
| +6% | +$82.5K |
|
821
Ironwood Pharmaceuticals
IRWD
$187M
| $1.49M | 0.03% |
+96,266
| New | +$1.49M |
|
|
LTRPA
822
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.49M | 0.03% |
98,478
-3,641
| -4% | -$55K |
|
|
NBL
823
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.03% |
+47,392
| New | +$1.49M |
|
824
US Foods
USFD
$17.5B
| $1.48M | 0.03% |
47,790
-164,869
| -78% | -$5.11M |
|
825
Clearway Energy Class A
CWEN.A
$3.18B
| $1.48M | 0.03% |
+77,346
| New | +$1.48M |
|