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 | |
|---|---|---|---|---|---|---|
801
Stoneridge
SRI
$232M
| – | – |
-35,613
| Closed | -$1.04M |
|
802
Sasol
SSL
$4.53B
| – | – |
-51,967
| Closed | -$1.12M |
|
803
SS&C Technologies
SSNC
$22B
| – | – |
-162,960
| Closed | -$10M |
|
804
SuRo Capital
SSSS
$212M
| – | – |
-19,907
| Closed | -$109K |
|
805
Shutterstock
SSTK
$750M
| – | – |
-126,313
| Closed | -$5.42M |
|
806
STAAR Surgical
STAA
$1.39B
| – | – |
-11,573
| Closed | -$407K |
|
807
STAG Industrial
STAG
$6.8B
| – | – |
-28,058
| Closed | -$886K |
|
808
Stewart Information Services
STC
$2.1B
| – | – |
-33,921
| Closed | -$1.38M |
|
809
Steris
STE
$24.9B
| – | – |
-4,077
| Closed | -$621K |
|
810
Stellar Bancorp
STEL
$1.62B
| – | – |
-8,970
| Closed | -$279K |
|
811
Stellantis
STLA
$27.6B
| – | – |
-51,016
| Closed | -$749K |
|
812
Steel Dynamics
STLD
$19.7B
| – | – |
-43,945
| Closed | -$1.5M |
|
813
StoneCo
STNE
$4.85B
| – | – |
-9,711
| Closed | -$387K |
|
814
Sterling Infrastructure
STRL
$9.62B
| – | – |
-67,480
| Closed | -$950K |
|
815
State Street
STT
$32B
| – | – |
-44,570
| Closed | -$3.53M |
|
816
Stereotaxis
STXS
$262M
| – | – |
-35,733
| Closed | -$189K |
|
817
Constellation Brands
STZ
$25.2B
| – | – |
-43,405
| Closed | -$8.24M |
|
818
Sun Communities
SUI
$16.4B
| – | – |
-45,845
| Closed | -$6.88M |
|
819
Supernus Pharmaceuticals
SUPN
$2.62B
| – | – |
-13,009
| Closed | -$309K |
|
820
Stanley Black & Decker
SWK
$12.3B
| – | – |
-9,212
| Closed | -$1.53M |
|
821
Smith & Wesson
SWBI
$416M
| – | – |
-98,561
| Closed | -$703K |
|
822
Skyworks Solutions
SWKS
$11.1B
| – | – |
-54,115
| Closed | -$6.54M |
|
823
Sensient Technologies
SXT
$4.57B
| – | – |
-9,622
| Closed | -$636K |
|
824
Stock Yards Bancorp
SYBT
$2.28B
| – | – |
-46,242
| Closed | -$1.9M |
|
825
Synlogic
SYBX
$17.2M
| – | – |
-5,102
| Closed | -$197K |
|