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 | |
|---|---|---|---|---|---|---|
851
Accuray
ARAY
$178M
| $1.4M | 0.03% |
+308,691
| New | +$1.4M |
|
|
OMN
852
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.4M | 0.03% |
141,359
+37,576
| +36% | +$372K |
|
|
FNHC
853
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.4M | 0.03% |
54,701
+19,662
| +56% | +$503K |
|
854
Bright Horizons
BFAM
$6.49B
| $1.39M | 0.03% |
11,855
-5,480
| -32% | -$641K |
|
855
Virtu Financial
VIRT
$3.14B
| $1.39M | 0.03% |
66,027
+41,895
| +174% | +$880K |
|
856
Polaris
PII
$3.37B
| $1.38M | 0.03% |
13,562
-73,083
| -84% | -$7.45M |
|
|
AEL
857
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38M | 0.03% |
39,210
+24,522
| +167% | +$862K |
|
858
DigitalBridge
DBRG
$2.24B
| $1.38M | 0.03% |
+56,553
| New | +$1.38M |
|
|
CSOD
859
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | 0.03% |
24,076
-26,914
| -53% | -$1.54M |
|
|
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.38M | 0.03% |
13,522
+8,890
| +192% | +$904K |
|
|
FCRD
861
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.37M | 0.03% |
168,845
+37,232
| +28% | +$303K |
|
862
FirstCash
FCFS
$6.57B
| $1.37M | 0.03% |
16,662
+11,337
| +213% | +$931K |
|
863
DMC Global
BOOM
$145M
| $1.37M | 0.03% |
33,378
-39,822
| -54% | -$1.63M |
|
|
CRZO
864
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37M | 0.03% |
54,292
-38,760
| -42% | -$974K |
|
|
ZGNX
865
DELISTED
Zogenix, Inc.
ZGNX
| $1.36M | 0.03% |
27,509
+1,631
| +6% | +$80.8K |
|
866
Las Vegas Sands
LVS
$37.5B
| $1.36M | 0.03% |
22,849
-147,246
| -87% | -$8.77M |
|
|
SVU
867
DELISTED
SUPERVALU Inc.
SVU
| $1.36M | 0.03% |
+42,000
| New | +$1.36M |
|
868
Cal-Maine
CALM
$5.39B
| $1.35M | 0.03% |
28,064
-17,204
| -38% | -$830K |
|
869
Heritage Commerce
HTBK
$633M
| $1.35M | 0.03% |
90,988
-18,130
| -17% | -$270K |
|
870
Imperial Oil
IMO
$46.8B
| $1.35M | 0.03% |
41,272
+28,537
| +224% | +$933K |
|
871
Winmark
WINA
$1.82B
| $1.35M | 0.03% |
8,119
| – | – |
|
|
OXFD
872
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.34M | 0.03% |
82,634
-33,637
| -29% | -$547K |
|
|
SJR
873
DELISTED
Shaw Communications Inc.
SJR
| $1.34M | 0.03% |
+68,804
| New | +$1.34M |
|
874
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.34M | 0.03% |
353,962
-336,438
| -49% | -$1.27M |
|
|
XRM
875
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.34M | 0.03% |
99,619
| – | – |
|