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 | |
|---|---|---|---|---|---|---|
901
Provident Financial Services
PFS
$2.59B
| – | – |
-17,110
| Closed | -$422K |
|
902
Procter & Gamble
PG
$368B
| – | – |
-11,037
| Closed | -$1.38M |
|
903
Peapack-Gladstone Financial
PGC
$509M
| – | – |
-20,726
| Closed | -$640K |
|
904
Parker-Hannifin
PH
$96.9B
| – | – |
-2,165
| Closed | -$446K |
|
905
PLDT
PHI
$4.19B
| – | – |
-94,460
| Closed | -$1.89M |
|
906
Pultegroup
PHM
$26.7B
| – | – |
-11,605
| Closed | -$450K |
|
|
PHX
907
DELISTED
PHX Minerals
PHX
| – | – |
-20,351
| Closed | -$228K |
|
908
Polaris
PII
$3.29B
| – | – |
-10,631
| Closed | -$1.08M |
|
909
Premier
PINC
$2.21B
| – | – |
-30,572
| Closed | -$1.16M |
|
910
Pinterest
PINS
$23.8B
| – | – |
-53,018
| Closed | -$988K |
|
911
Piper Sandler
PIPR
$5.95B
| – | – |
-15,750
| Closed | -$1.26M |
|
912
Douglas Dynamics
PLOW
$751M
| – | – |
-41,613
| Closed | -$2.29M |
|
913
Preformed Line Products
PLPC
$953M
| – | – |
-9,514
| Closed | -$574K |
|
914
ePlus
PLUS
$1.93B
| – | – |
-42,664
| Closed | -$1.8M |
|
|
PLYM
915
Plymouth Industrial REIT
PLYM
$988M
| – | – |
-43,578
| Closed | -$801K |
|
|
PLYA
916
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-69,516
| Closed | -$584K |
|
917
Philip Morris
PM
$261B
| – | – |
-125,804
| Closed | -$10.7M |
|
918
Plexus
PLXS
$3.71B
| – | – |
-26,763
| Closed | -$2.06M |
|
919
PNC Financial Services
PNC
$79.8B
| – | – |
-26,512
| Closed | -$4.23M |
|
920
Pentair
PNR
$17.9B
| – | – |
-20,940
| Closed | -$961K |
|
921
Pool Corp
POOL
$11.9B
| – | – |
-5,499
| Closed | -$1.17M |
|
922
Post Holdings
POST
$5.69B
| – | – |
-6,667
| Closed | -$476K |
|
923
Powell Industries
POWL
$3.34B
| – | – |
-16,520
| Closed | -$809K |
|
|
PPBI
924
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,815
| Closed | -$353K |
|
925
PPG Industries
PPG
$24.6B
| – | – |
-107,110
| Closed | -$14.3M |
|