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 | |
|---|---|---|---|---|---|---|
|
MITT
1001
AG Mortgage Investment Trust
MITT
$244M
| $1.02M | 0.02% |
18,793
-1,871
| -9% | -$102K |
|
|
TECX
1002
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.02M | 0.02% |
1,642
-5,101
| -76% | -$3.17M |
|
|
CHA
1003
DELISTED
China Telecom Corporation, LTD
CHA
| $1.02M | 0.02% |
20,679
-17,595
| -46% | -$869K |
|
1004
TD Synnex
SNX
$12.5B
| $1.02M | 0.02% |
+23,816
| New | +$1.02M |
|
1005
Ameriprise Financial
AMP
$46.9B
| $1.01M | 0.02% |
6,868
-35,588
| -84% | -$5.25M |
|
1006
Children's Place
PLCE
$155M
| $1.01M | 0.02% |
+7,800
| New | +$1.01M |
|
1007
Ribbon Communications
RBBN
$676M
| $1.01M | 0.02% |
148,757
+122,693
| +471% | +$832K |
|
1008
Boston Scientific
BSX
$152B
| $1.01M | 0.02% |
26,215
-6,021
| -19% | -$232K |
|
|
TEN
1009
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.02% |
23,852
-127,299
| -84% | -$5.38M |
|
1010
ON Semiconductor
ON
$19.7B
| $1.01M | 0.02% |
+54,998
| New | +$1.01M |
|
1011
Vishay Intertechnology
VSH
$2.07B
| $1M | 0.02% |
49,262
+7,910
| +19% | +$161K |
|
|
UMH
1012
UMH Properties
UMH
$1.29B
| $1M | 0.02% |
64,250
-45,256
| -41% | -$705K |
|
|
DRE
1013
DELISTED
Duke Realty Corp.
DRE
| $997K | 0.02% |
35,887
-23,341
| -39% | -$648K |
|
1014
Koppers
KOP
$567M
| $993K | 0.02% |
32,041
+8,596
| +37% | +$266K |
|
1015
Hackett Group
HCKT
$575M
| $991K | 0.02% |
49,691
+9,837
| +25% | +$196K |
|
1016
Globe Life
GL
$11.5B
| $990K | 0.02% |
11,452
-1,442
| -11% | -$125K |
|
1017
Camtek
CAMT
$3.98B
| $989K | 0.02% |
112,084
+32,554
| +41% | +$287K |
|
1018
United States Lime & Minerals
USLM
$3.63B
| $987K | 0.02% |
63,015
| – | – |
|
1019
Cogent Communications
CCOI
$1.77B
| $986K | 0.02% |
17,579
+9,675
| +122% | +$543K |
|
|
APTI
1020
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $985K | 0.02% |
26,784
-46,040
| -63% | -$1.69M |
|
|
LGF.B
1021
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $981K | 0.02% |
45,561
-10,943
| -19% | -$236K |
|
1022
HubSpot
HUBS
$25.9B
| $977K | 0.02% |
+6,518
| New | +$977K |
|
1023
Trimble
TRMB
$19.2B
| $977K | 0.02% |
22,486
-13,902
| -38% | -$604K |
|
|
UCFC
1024
DELISTED
United Community Financial Corp
UCFC
| $971K | 0.02% |
101,390
+59,345
| +141% | +$568K |
|
|
ADMS
1025
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $968K | 0.02% |
49,336
+21,170
| +75% | +$415K |
|