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 | |
|---|---|---|---|---|---|---|
|
INFI
876
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.33M | 0.03% |
+509,390
| New | +$1.33M |
|
|
FBM
877
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.33M | 0.03% |
103,871
-35,409
| -25% | -$454K |
|
878
Ashland
ASH
$2.46B
| $1.33M | 0.03% |
+15,842
| New | +$1.33M |
|
879
EastGroup Properties
EGP
$8.85B
| $1.33M | 0.03% |
14,271
-9,951
| -41% | -$927K |
|
880
Gildan
GIL
$8.17B
| $1.33M | 0.03% |
43,948
+8,259
| +23% | +$250K |
|
881
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.33M | 0.03% |
25,596
-119,962
| -82% | -$6.22M |
|
882
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 0.03% |
+16,949
| New | +$1.33M |
|
|
LM
883
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.03% |
42,122
+19,855
| +89% | +$622K |
|
884
CenterPoint Energy
CNP
$24.8B
| $1.31M | 0.03% |
47,561
-82,211
| -63% | -$2.27M |
|
885
Olin
OLN
$3.01B
| $1.31M | 0.03% |
+50,062
| New | +$1.31M |
|
886
Copa Holdings
CPA
$4.71B
| $1.3M | 0.03% |
16,509
-10,550
| -39% | -$833K |
|
887
Cars.com
CARS
$830M
| $1.3M | 0.03% |
+47,229
| New | +$1.3M |
|
|
MBFI
888
DELISTED
MB Financial Corp
MBFI
| $1.3M | 0.03% |
28,203
| – | – |
|
|
AMBR
889
DELISTED
Amber Road, Inc.
AMBR
| $1.3M | 0.03% |
136,080
+26,148
| +24% | +$250K |
|
890
A10 Networks
ATEN
$1.28B
| $1.3M | 0.03% |
212,509
+131,695
| +163% | +$803K |
|
891
BlackRock TCP Capital
TCPC
$609M
| $1.29M | 0.03% |
90,363
-13,561
| -13% | -$194K |
|
892
Alphabet (Google) Class C
GOOG
$2.9T
| $1.29M | 0.03% |
+21,600
| New | +$1.29M |
|
|
BRACR
893
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
| $1.29M | 0.03% |
3,482,000
+307,000
| +10% | +$114K |
|
|
BID
894
DELISTED
Sotheby's
BID
| $1.29M | 0.03% |
26,447
+6,680
| +34% | +$325K |
|
895
Sonoco
SON
$4.58B
| $1.28M | 0.03% |
+23,132
| New | +$1.28M |
|
896
Hexcel
HXL
$5.01B
| $1.28M | 0.03% |
+19,180
| New | +$1.28M |
|
|
ACGN
897
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.28M | 0.03% |
+8,689
| New | +$1.28M |
|
|
EXTN
898
DELISTED
Exterran Corporation
EXTN
| $1.28M | 0.03% |
+47,335
| New | +$1.28M |
|
|
MTEC
899
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $1.28M | 0.03% |
125,000
| – | – |
|
|
KNL
900
DELISTED
Knoll, Inc.
KNL
| $1.27M | 0.03% |
54,197
-17,583
| -24% | -$413K |
|