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 | |
|---|---|---|---|---|---|---|
1051
Ring Energy
REI
$211M
| $786K | 0.02% |
+54,760
| New | +$786K |
|
|
CDR
1052
DELISTED
Cedar Realty Trust, Inc
CDR
| $786K | 0.02% |
30,243
+13,538
| +81% | +$352K |
|
1053
Hancock Whitney
HWC
$5.38B
| $785K | 0.02% |
15,175
-13,007
| -46% | -$673K |
|
1054
Performance Food Group
PFGC
$16.6B
| $780K | 0.02% |
+26,142
| New | +$780K |
|
1055
Eagle Bancorp
EGBN
$624M
| $779K | 0.02% |
+13,013
| New | +$779K |
|
|
REGI
1056
DELISTED
Renewable Energy Group, Inc.
REGI
| $779K | 0.02% |
60,838
-19,641
| -24% | -$251K |
|
1057
Cohu
COHU
$992M
| $778K | 0.02% |
34,113
-98,450
| -74% | -$2.25M |
|
|
CO
1058
DELISTED
Global Cord Blood Corporation
CO
| $778K | 0.02% |
+76,279
| New | +$778K |
|
|
MSFG
1059
DELISTED
MainSource Financial Group Inc
MSFG
| $774K | 0.02% |
19,032
| – | – |
|
1060
Advanced Drainage Systems
WMS
$11.4B
| $773K | 0.02% |
+29,843
| New | +$773K |
|
1061
Principal Financial Group
PFG
$18.3B
| $772K | 0.02% |
12,673
-13,656
| -52% | -$832K |
|
1062
Saia
SAIA
$8.41B
| $771K | 0.02% |
+10,263
| New | +$771K |
|
1063
Lantheus
LNTH
$3.74B
| $770K | 0.02% |
+48,454
| New | +$770K |
|
1064
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $768K | 0.02% |
+8,446
| New | +$768K |
|
1065
Cirrus Logic
CRUS
$5.91B
| $766K | 0.02% |
18,844
-27,739
| -60% | -$1.13M |
|
1066
Gencor Industries
GENC
$228M
| $766K | 0.02% |
47,579
-1,520
| -3% | -$24.5K |
|
1067
Ferrari
RACE
$85.4B
| $766K | 0.02% |
+6,358
| New | +$766K |
|
1068
Natural Gas Services Group
NGS
$334M
| $763K | 0.02% |
32,002
+691
| +2% | +$16.5K |
|
|
VSI
1069
DELISTED
Vitamin Shoppe Inc.
VSI
| $761K | 0.02% |
+174,879
| New | +$761K |
|
1070
Grupo Aeroportuario del Pacifico
PAC
$13B
| $757K | 0.02% |
7,594
-7,291
| -49% | -$727K |
|
|
COR
1071
DELISTED
Coresite Realty Corporation
COR
| $751K | 0.02% |
7,490
-15,334
| -67% | -$1.54M |
|
1072
inTEST
INTT
$89.3M
| $749K | 0.02% |
112,648
+73,775
| +190% | +$491K |
|
1073
Kimball Electronics
KE
$742M
| $749K | 0.02% |
46,402
-24,277
| -34% | -$392K |
|
1074
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $748K | 0.02% |
+9,534
| New | +$748K |
|
1075
Cisco
CSCO
$268B
| $744K | 0.02% |
17,357
-2,539
| -13% | -$109K |
|