OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+3.47%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$71.7M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
2,104
New
516
Increased
492
Reduced
511
Closed
536
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$168M |
| 2 |
XL
XL Group Ltd.
XL
|
+$99.2M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$96.5M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$74.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Columbia Sportswear
COLM
$3.05B
| $916K | 0.02% |
11,982
+8,251
| +221% | +$631K |
|
977
Independence Realty Trust
IRT
$4.14B
| $913K | 0.02% |
+99,416
| New | +$913K |
|
978
Kforce
KFRC
$583M
| $913K | 0.02% |
33,767
+24,056
| +248% | +$650K |
|
979
First Hawaiian
FHB
$3.21B
| $908K | 0.02% |
32,611
+20,999
| +181% | +$585K |
|
|
SHLO
980
DELISTED
Shiloh Industries Inc
SHLO
| $907K | 0.02% |
104,281
-8,300
| -7% | -$72.2K |
|
981
Tile Shop Holdings
TTSH
$282M
| $906K | 0.02% |
151,021
+38,663
| +34% | +$232K |
|
982
West Bancorporation
WTBA
$350M
| $906K | 0.02% |
35,376
+12,023
| +51% | +$308K |
|
983
EPAM Systems
EPAM
$8.79B
| $904K | 0.02% |
7,895
-4,711
| -37% | -$539K |
|
984
Murphy Oil
MUR
$3.69B
| $904K | 0.02% |
+34,970
| New | +$904K |
|
985
National Health Investors
NHI
$3.76B
| $904K | 0.02% |
13,440
+2,457
| +22% | +$165K |
|
986
Charter Communications
CHTR
$36B
| $901K | 0.02% |
2,894
-25,095
| -90% | -$7.81M |
|
987
Allient
ALNT
$788M
| $889K | 0.02% |
33,558
+20,931
| +166% | +$554K |
|
|
AVDL
988
Avadel Pharmaceuticals
AVDL
$1.54B
| $888K | 0.02% |
121,869
-239,049
| -66% | -$1.74M |
|
|
ALXN
989
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $888K | 0.02% |
+7,967
| New | +$888K |
|
990
TripAdvisor
TRIP
$2.08B
| $882K | 0.02% |
+21,571
| New | +$882K |
|
991
Lazard
LAZ
$5.35B
| $881K | 0.02% |
16,765
-54,510
| -76% | -$2.86M |
|
|
PACW
992
DELISTED
PacWest Bancorp
PACW
| $881K | 0.02% |
+17,780
| New | +$881K |
|
993
Chipotle Mexican Grill
CMG
$52.2B
| $880K | 0.02% |
136,150
-703,000
| -84% | -$4.54M |
|
994
SolarEdge
SEDG
$1.75B
| $877K | 0.02% |
+16,679
| New | +$877K |
|
|
FFKT
995
DELISTED
Farmers Capital Bank Corp
FFKT
| $875K | 0.02% |
21,890
-2,365
| -10% | -$94.5K |
|
996
RBC Bearings
RBC
$12.2B
| $872K | 0.02% |
7,018
+4,269
| +155% | +$530K |
|
997
Rocket Pharmaceuticals
RCKT
$354M
| $870K | 0.02% |
+46,381
| New | +$870K |
|
998
BlackRock TCP Capital
TCPC
$614M
| $868K | 0.02% |
61,069
-25,311
| -29% | -$360K |
|
999
Badger Meter
BMI
$5.34B
| $866K | 0.02% |
+18,359
| New | +$866K |
|
|
PSB
1000
DELISTED
PS Business Parks, Inc.
PSB
| $866K | 0.02% |
7,658
-481
| -6% | -$54.4K |
|