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 | |
|---|---|---|---|---|---|---|
901
Home Bancorp
HBCP
$436M
| $1.27M | 0.03% |
29,268
-152
| -0.5% | -$6.58K |
|
902
Establishment Labs
ESTA
$1.11B
| $1.26M | 0.03% |
+53,665
| New | +$1.26M |
|
903
Zebra Technologies
ZBRA
$16B
| $1.26M | 0.03% |
7,083
-11,268
| -61% | -$2.01M |
|
904
National CineMedia
NCMI
$441M
| $1.26M | 0.03% |
11,863
-1,552
| -12% | -$165K |
|
905
Parker-Hannifin
PH
$97.9B
| $1.26M | 0.03% |
+6,833
| New | +$1.26M |
|
906
Robert Half
RHI
$3.65B
| $1.25M | 0.03% |
17,745
+512
| +3% | +$36K |
|
|
CALL
907
DELISTED
magicJack VocalTec Ltd
CALL
| $1.25M | 0.03% |
150,000
| – | – |
|
908
Sterling Infrastructure
STRL
$9.46B
| $1.24M | 0.03% |
89,571
+11,549
| +15% | +$160K |
|
|
HDP
909
DELISTED
Hortonworks, Inc.
HDP
| $1.24M | 0.03% |
54,345
+5,321
| +11% | +$121K |
|
|
KBLMR
910
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $1.24M | 0.03% |
2,684,157
+740,557
| +38% | +$341K |
|
911
Sixth Street Specialty
TSLX
$2.31B
| $1.22M | 0.03% |
59,812
-53,934
| -47% | -$1.1M |
|
912
Park-Ohio Holdings
PKOH
$318M
| $1.22M | 0.03% |
32,100
+13,917
| +77% | +$529K |
|
|
GOOD
913
Gladstone Commercial Corp
GOOD
$608M
| $1.22M | 0.03% |
64,062
+10,232
| +19% | +$195K |
|
914
NRG Energy
NRG
$30.7B
| $1.22M | 0.03% |
32,858
-303,783
| -90% | -$11.3M |
|
|
SREV
915
DELISTED
ServiceSource International, Inc.
SREV
| $1.22M | 0.03% |
442,894
-129,376
| -23% | -$356K |
|
|
TKKSR
916
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
| $1.22M | 0.03% |
+3,039,300
| New | +$1.22M |
|
917
ProPetro Holding
PUMP
$510M
| $1.22M | 0.03% |
+72,734
| New | +$1.22M |
|
918
Glaukos
GKOS
$5.09B
| $1.21M | 0.03% |
+18,595
| New | +$1.21M |
|
|
ARC
919
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.21M | 0.03% |
411,924
+332,202
| +417% | +$977K |
|
920
OSI Systems
OSIS
$4.04B
| $1.21M | 0.03% |
15,825
-2,273
| -13% | -$174K |
|
|
VVC
921
DELISTED
Vectren Corporation
VVC
| $1.21M | 0.03% |
16,923
| – | – |
|
922
Harmonic Inc
HLIT
$1.16B
| $1.21M | 0.03% |
+221,504
| New | +$1.21M |
|
|
SEND
923
DELISTED
SendGrid, Inc.
SEND
| $1.21M | 0.03% |
+32,864
| New | +$1.21M |
|
924
Hurco Companies Inc
HURC
$110M
| $1.2M | 0.03% |
26,788
-8,793
| -25% | -$395K |
|
925
Western Union
WU
$2.74B
| $1.2M | 0.03% |
63,129
+19,817
| +46% | +$377K |
|