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 | |
|---|---|---|---|---|---|---|
1026
Camden Property Trust
CPT
$11.8B
| $816K | 0.02% |
+9,691
| New | +$816K |
|
1027
MidWestOne Financial Group
MOFG
$609M
| $815K | 0.02% |
24,467
+4,124
| +20% | +$137K |
|
1028
Commercial Vehicle Group
CVGI
$72.1M
| $814K | 0.02% |
105,058
+43,054
| +69% | +$334K |
|
1029
UMB Financial
UMBF
$9.24B
| $814K | 0.02% |
+11,244
| New | +$814K |
|
|
ACHN
1030
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $812K | 0.02% |
218,989
-143,633
| -40% | -$533K |
|
1031
Greif
GEF
$3.6B
| $811K | 0.02% |
15,528
-17,528
| -53% | -$915K |
|
1032
TTM Technologies
TTMI
$4.99B
| $808K | 0.02% |
+52,817
| New | +$808K |
|
1033
QCR Holdings
QCRH
$1.32B
| $807K | 0.02% |
17,983
-12,818
| -42% | -$575K |
|
1034
UFP Technologies
UFPT
$1.55B
| $806K | 0.02% |
27,325
-4,418
| -14% | -$130K |
|
1035
Chunghwa Telecom
CHT
$34.9B
| $804K | 0.02% |
+20,699
| New | +$804K |
|
1036
Copa Holdings
CPA
$4.82B
| $804K | 0.02% |
6,253
-19,183
| -75% | -$2.47M |
|
1037
RCI Hospitality Holdings
RICK
$306M
| $803K | 0.02% |
28,281
-30,613
| -52% | -$869K |
|
1038
Cognizant
CTSH
$34.5B
| $802K | 0.02% |
9,964
-61,266
| -86% | -$4.93M |
|
1039
Sonoco
SON
$4.66B
| $802K | 0.02% |
+16,531
| New | +$802K |
|
|
RARX
1040
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $802K | 0.02% |
150,951
+92,946
| +160% | +$494K |
|
1041
TAL Education Group
TAL
$6.54B
| $801K | 0.02% |
+21,589
| New | +$801K |
|
1042
Esperion Therapeutics
ESPR
$563M
| $799K | 0.02% |
+11,046
| New | +$799K |
|
1043
Gibraltar Industries
ROCK
$1.84B
| $799K | 0.02% |
+23,608
| New | +$799K |
|
1044
Sterling Infrastructure
STRL
$9.62B
| $799K | 0.02% |
69,718
-575
| -0.8% | -$6.59K |
|
|
RRD
1045
DELISTED
RR Donnelley & Sons Co.
RRD
| $798K | 0.02% |
91,456
+65,291
| +250% | +$570K |
|
1046
Marcus & Millichap
MMI
$1.29B
| $793K | 0.02% |
+22,000
| New | +$793K |
|
|
CNACR
1047
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
| $792K | 0.02% |
2,198,973
| – | – |
|
1048
Cogent Communications
CCOI
$1.77B
| $791K | 0.02% |
18,217
+2,688
| +17% | +$117K |
|
1049
Cullen/Frost Bankers
CFR
$8.23B
| $790K | 0.02% |
+7,444
| New | +$790K |
|
1050
Bausch Health
BHC
$2.68B
| $787K | 0.02% |
49,418
-348,887
| -88% | -$5.56M |
|