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 | |
|---|---|---|---|---|---|---|
826
RELX
RELX
$82.4B
| $1.47M | 0.03% |
70,359
-50,582
| -42% | -$1.06M |
|
|
HOLI
827
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.47M | 0.03% |
69,388
-76,634
| -52% | -$1.62M |
|
|
FLY
828
DELISTED
Fly Leasing Limited
FLY
| $1.47M | 0.03% |
103,730
+13,760
| +15% | +$195K |
|
829
Herc Holdings
HRI
$4.43B
| $1.47M | 0.03% |
28,591
-11,788
| -29% | -$605K |
|
830
National Research Corp
NRC
$366M
| $1.46M | 0.03% |
37,518
+7,971
| +27% | +$311K |
|
|
ARD
831
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.46M | 0.03% |
87,147
-16,305
| -16% | -$274K |
|
|
PRAH
832
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.46M | 0.03% |
+13,241
| New | +$1.46M |
|
833
Emergent Biosolutions
EBS
$425M
| $1.46M | 0.03% |
22,178
-3,738
| -14% | -$246K |
|
834
Arvinas
ARVN
$575M
| $1.46M | 0.03% |
+86,648
| New | +$1.46M |
|
835
Televisa
TV
$1.48B
| $1.45M | 0.03% |
+80,433
| New | +$1.45M |
|
836
CDW
CDW
$22.4B
| $1.44M | 0.03% |
+16,278
| New | +$1.44M |
|
837
Churchill Downs
CHDN
$6.77B
| $1.44M | 0.03% |
+30,984
| New | +$1.44M |
|
838
Mercantile Bank Corp
MBWM
$777M
| $1.44M | 0.03% |
43,385
+12,074
| +39% | +$400K |
|
839
Nasdaq
NDAQ
$54.3B
| $1.44M | 0.03% |
+50,130
| New | +$1.44M |
|
|
BHR
840
Braemar Hotels & Resorts
BHR
$199M
| $1.43M | 0.03% |
124,528
+20,010
| +19% | +$230K |
|
841
Altria Group
MO
$111B
| $1.43M | 0.03% |
+23,555
| New | +$1.43M |
|
842
Marcus & Millichap
MMI
$1.26B
| $1.43M | 0.03% |
41,164
-10,422
| -20% | -$362K |
|
843
FTI Consulting
FCN
$5.23B
| $1.42M | 0.03% |
19,361
-37,627
| -66% | -$2.75M |
|
844
Synopsys
SNPS
$72B
| $1.41M | 0.03% |
14,334
-58,572
| -80% | -$5.78M |
|
|
HTZ
845
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.41M | 0.03% |
+99,199
| New | +$1.41M |
|
|
STG
846
Sunlands Technology
STG
$116M
| $1.41M | 0.03% |
19,165
-6,928
| -27% | -$510K |
|
847
Monster Beverage
MNST
$61.3B
| $1.41M | 0.03% |
+48,372
| New | +$1.41M |
|
|
CLDR
848
DELISTED
Cloudera, Inc.
CLDR
| $1.41M | 0.03% |
+79,977
| New | +$1.41M |
|
849
DuPont de Nemours
DD
$31.9B
| $1.4M | 0.03% |
+10,794
| New | +$1.4M |
|
850
Navient
NAVI
$1.29B
| $1.4M | 0.03% |
+103,950
| New | +$1.4M |
|