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 | |
|---|---|---|---|---|---|---|
926
Permian Resources
PR
$9.8B
| – | – |
-228,090
| Closed | -$1.05M |
|
927
ProAssurance
PRA
$1.22B
| – | – |
-37,963
| Closed | -$1.37M |
|
928
Perdoceo Education
PRDO
$2.16B
| – | – |
-88,131
| Closed | -$1.62M |
|
929
Primerica
PRI
$8.74B
| – | – |
-23,851
| Closed | -$3.11M |
|
930
Primoris Services
PRIM
$6.63B
| – | – |
-18,306
| Closed | -$407K |
|
931
ProQR Therapeutics
PRQR
$237M
| – | – |
-79,336
| Closed | -$786K |
|
932
Prothena Corp
PRTA
$447M
| – | – |
-118,771
| Closed | -$1.88M |
|
933
Pricesmart
PSMT
$3.41B
| – | – |
-32,254
| Closed | -$2.29M |
|
934
Personalis
PSNL
$478M
| – | – |
-39,359
| Closed | -$429K |
|
935
Plus Therapeutics
PSTV
$46.6M
| – | – |
-1,383
| Closed | -$50K |
|
936
Phillips 66
PSX
$53.1B
| – | – |
-21,380
| Closed | -$2.38M |
|
937
PTC
PTC
$24.8B
| – | – |
-5,978
| Closed | -$448K |
|
938
Protagonist Therapeutics
PTGX
$3.59B
| – | – |
-62,166
| Closed | -$438K |
|
|
PTN
939
DELISTED
Palatin Technologies
PTN
| – | – |
-10,897
| Closed | -$213K |
|
940
PVH
PVH
$3.93B
| – | – |
-7,067
| Closed | -$743K |
|
941
Quanta Services
PWR
$58.1B
| – | – |
-23,137
| Closed | -$942K |
|
942
Pixelworks
PXLW
$66.5M
| – | – |
-18,775
| Closed | -$883K |
|
943
Qualcomm
QCOM
$174B
| – | – |
-136,461
| Closed | -$12M |
|
944
QCR Holdings
QCRH
$1.32B
| – | – |
-24,362
| Closed | -$1.07M |
|
945
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-161,211
| Closed | -$1.58M |
|
946
Qualys
QLYS
$4.75B
| – | – |
-13,738
| Closed | -$1.15M |
|
947
Quince Therapeutics
QNCX
$86.5M
| – | – |
-7,096
| Closed | -$398K |
|
948
Qorvo
QRVO
$8.26B
| – | – |
-121,858
| Closed | -$14.2M |
|
949
Restaurant Brands International
QSR
$20.3B
| – | – |
-179,061
| Closed | -$11.4M |
|
950
uniQure
QURE
$929M
| – | – |
-3,041
| Closed | -$218K |
|