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 | |
|---|---|---|---|---|---|---|
1051
CoreCivic
CXW
$2.26B
| $905K | 0.02% |
37,359
+22,802
| +157% | +$552K |
|
1052
Werner Enterprises
WERN
$1.68B
| $904K | 0.02% |
25,526
-11,175
| -30% | -$396K |
|
|
CNACR
1053
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
| $902K | 0.02% |
2,198,973
| – | – |
|
1054
Cintas
CTAS
$81.6B
| $901K | 0.02% |
+18,264
| New | +$901K |
|
1055
V2X
VVX
$1.7B
| $901K | 0.02% |
28,246
-26,493
| -48% | -$845K |
|
1056
Ametek
AME
$43.9B
| $897K | 0.02% |
11,335
-43,316
| -79% | -$3.43M |
|
1057
Assured Guaranty
AGO
$3.93B
| $896K | 0.02% |
21,318
-1,838
| -8% | -$77.3K |
|
|
NUVA
1058
DELISTED
NuVasive, Inc.
NUVA
| $893K | 0.02% |
+12,590
| New | +$893K |
|
1059
Neurocrine Biosciences
NBIX
$14.1B
| $892K | 0.02% |
+7,346
| New | +$892K |
|
1060
Orion Group Holdings
ORN
$299M
| $891K | 0.02% |
118,704
+43,464
| +58% | +$326K |
|
1061
Murphy Oil
MUR
$3.68B
| $890K | 0.02% |
26,983
+8,912
| +49% | +$294K |
|
1062
Kroger
KR
$45.2B
| $887K | 0.02% |
+30,499
| New | +$887K |
|
1063
CGI
GIB
$20.8B
| $884K | 0.02% |
13,666
-1,269
| -8% | -$82.1K |
|
|
FMCIW
1064
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $881K | 0.02% |
+1,519,675
| New | +$881K |
|
1065
Medical Properties Trust
MPW
$3.08B
| $880K | 0.02% |
+59,551
| New | +$880K |
|
1066
DHI Group
DHX
$141M
| $879K | 0.02% |
421,277
-68,821
| -14% | -$144K |
|
|
KREF
1067
KKR Real Estate Finance Trust
KREF
$630M
| $878K | 0.02% |
43,708
+30,162
| +223% | +$606K |
|
|
SBOW
1068
DELISTED
SilverBow Resources, Inc.
SBOW
| $876K | 0.02% |
32,388
-613
| -2% | -$16.6K |
|
1069
Eagle Bancorp
EGBN
$615M
| $875K | 0.02% |
+17,216
| New | +$875K |
|
|
GTY
1070
Getty Realty Corp
GTY
$1.6B
| $875K | 0.02% |
31,409
+20,187
| +180% | +$562K |
|
1071
Campbell Soup
CPB
$9.91B
| $873K | 0.02% |
+23,682
| New | +$873K |
|
1072
Acuity Brands
AYI
$10.3B
| $869K | 0.02% |
5,488
-39,508
| -88% | -$6.26M |
|
|
AVID
1073
DELISTED
Avid Technology Inc
AVID
| $867K | 0.02% |
+150,474
| New | +$867K |
|
1074
Brixmor Property Group
BRX
$8.57B
| $866K | 0.02% |
50,687
-49,593
| -49% | -$847K |
|
1075
Patrick Industries
PATK
$3.67B
| $866K | 0.02% |
21,806
-35,640
| -62% | -$1.42M |
|