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 | |
|---|---|---|---|---|---|---|
826
Synchrony
SYF
$27.8B
| – | – |
-124,980
| Closed | -$4.5M |
|
827
Synaptics
SYNA
$2.67B
| – | – |
-9,145
| Closed | -$601K |
|
828
Spyre Therapeutics
SYRE
$977M
| – | – |
-426
| Closed | -$81K |
|
829
Sysco
SYY
$38.3B
| – | – |
-7,352
| Closed | -$629K |
|
830
Talos Energy
TALO
$1.72B
| – | – |
-18,872
| Closed | -$569K |
|
831
The Bancorp
TBBK
$3.5B
| – | – |
-127,905
| Closed | -$1.66M |
|
|
TBI
832
Trueblue
TBI
$171M
| – | – |
-84,786
| Closed | -$2.04M |
|
833
Theravance Biopharma
TBPH
$687M
| – | – |
-13,961
| Closed | -$361K |
|
834
BlackRock TCP Capital
TCPC
$602M
| – | – |
-29,020
| Closed | -$408K |
|
835
Trip.com Group
TCOM
$48.9B
| – | – |
-87,367
| Closed | -$2.93M |
|
836
Atlassian
TEAM
$45.7B
| – | – |
-15,788
| Closed | -$1.9M |
|
837
Tenable Holdings
TENB
$3.63B
| – | – |
-19,383
| Closed | -$464K |
|
838
Teradyne
TER
$18.4B
| – | – |
-47,501
| Closed | -$3.24M |
|
839
Tredegar Corp
TG
$271M
| – | – |
-79,515
| Closed | -$1.78M |
|
|
TGI
840
DELISTED
Triumph Group
TGI
| – | – |
-92,529
| Closed | -$2.34M |
|
841
Target
TGT
$41.6B
| – | – |
-60,137
| Closed | -$7.71M |
|
842
Tenet Healthcare
THC
$16.9B
| – | – |
-28,411
| Closed | -$1.08M |
|
843
First Financial Corporation Common Stock
THFF
$693M
| – | – |
-24,020
| Closed | -$1.1M |
|
844
Thermon Group Holdings
THR
$826M
| – | – |
-118,699
| Closed | -$3.18M |
|
845
Gentherm
THRM
$1.07B
| – | – |
-13,268
| Closed | -$589K |
|
846
Treehouse Foods
THS
$886M
| – | – |
-19,613
| Closed | -$951K |
|
|
TIGR
847
UP Fintech Holding
TIGR
$2B
| – | – |
-23,030
| Closed | -$82K |
|
848
TJX Companies
TJX
$156B
| – | – |
-63,900
| Closed | -$3.9M |
|
849
Turkcell
TKC
$4.79B
| – | – |
-135,748
| Closed | -$787K |
|
850
Tilray
TLRY
$1.16B
| – | – |
-53,950
| Closed | -$924K |
|