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 | |
|---|---|---|---|---|---|---|
|
CDK
1026
DELISTED
CDK Global, Inc.
CDK
| $966K | 0.02% |
15,503
-76,159
| -83% | -$4.75M |
|
|
DWCH
1027
DELISTED
Datawatch Corp
DWCH
| $966K | 0.02% |
85,880
-15,355
| -15% | -$173K |
|
|
AT
1028
DELISTED
Atlantic Power Corporation
AT
| $960K | 0.02% |
446,408
+7,460
| +2% | +$16K |
|
|
AMED
1029
DELISTED
Amedisys
AMED
| $957K | 0.02% |
+7,832
| New | +$957K |
|
1030
Essent Group
ESNT
$6.29B
| $957K | 0.02% |
21,611
-42,663
| -66% | -$1.89M |
|
|
SCWX
1031
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $949K | 0.02% |
65,318
-39,785
| -38% | -$578K |
|
|
LTN.RT
1032
DELISTED
Union Acquisition Corp.
LTN.RT
| $941K | 0.02% |
2,352,134
+113,334
| +5% | +$45.3K |
|
1033
Merus
MRUS
$5.26B
| $938K | 0.02% |
47,849
+34,430
| +257% | +$675K |
|
1034
Pathward Financial
CASH
$1.72B
| $937K | 0.02% |
+34,002
| New | +$937K |
|
1035
Minerva Neurosciences
NERV
$15.2M
| $933K | 0.02% |
+9,303
| New | +$933K |
|
1036
Kennametal
KMT
$1.58B
| $932K | 0.02% |
21,140
+9,452
| +81% | +$417K |
|
|
PFPT
1037
DELISTED
Proofpoint, Inc.
PFPT
| $929K | 0.02% |
8,880
-6,340
| -42% | -$663K |
|
|
PNNT
1038
Pennant Park Investment Corp
PNNT
$464M
| $928K | 0.02% |
124,219
-48,042
| -28% | -$359K |
|
|
CTIC
1039
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $928K | 0.02% |
433,002
+155,996
| +56% | +$334K |
|
|
SPNE
1040
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $924K | 0.02% |
59,059
-1,004
| -2% | -$15.7K |
|
1041
Chesapeake Utilities
CPK
$2.95B
| $923K | 0.02% |
11,027
-2,451
| -18% | -$205K |
|
1042
Inseego
INSG
$200M
| $923K | 0.02% |
+23,441
| New | +$923K |
|
1043
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $923K | 0.02% |
10,488
+5,816
| +124% | +$512K |
|
|
POLY
1044
DELISTED
Plantronics, Inc.
POLY
| $923K | 0.02% |
15,391
-15,097
| -50% | -$905K |
|
1045
Crocs
CROX
$4.23B
| $922K | 0.02% |
+43,128
| New | +$922K |
|
1046
InterDigital
IDCC
$8.33B
| $922K | 0.02% |
11,539
-10,238
| -47% | -$818K |
|
1047
QCR Holdings
QCRH
$1.3B
| $922K | 0.02% |
22,506
-3,022
| -12% | -$124K |
|
1048
Independent Bank Corp
IBCP
$657M
| $918K | 0.02% |
38,900
+16,452
| +73% | +$388K |
|
1049
Ecopetrol
EC
$18.8B
| $913K | 0.02% |
+33,982
| New | +$913K |
|
1050
Mercury Systems
MRCY
$4.33B
| $909K | 0.02% |
+16,495
| New | +$909K |
|