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 | |
|---|---|---|---|---|---|---|
|
BID
1076
DELISTED
Sotheby's
BID
| $743K | 0.02% |
14,488
-925
| -6% | -$47.4K |
|
1077
Forrester Research
FORR
$191M
| $740K | 0.02% |
+17,850
| New | +$740K |
|
|
ECOL
1078
DELISTED
US Ecology, Inc.
ECOL
| $737K | 0.02% |
+13,824
| New | +$737K |
|
1079
Protolabs
PRLB
$1.2B
| $736K | 0.02% |
6,261
+2,082
| +50% | +$245K |
|
1080
O-I Glass
OI
$2.04B
| $735K | 0.02% |
33,916
-515,973
| -94% | -$11.2M |
|
1081
The Bancorp
TBBK
$3.53B
| $735K | 0.02% |
+68,034
| New | +$735K |
|
1082
Mammoth Energy Services
TUSK
$115M
| $729K | 0.02% |
+22,739
| New | +$729K |
|
|
RDUS
1083
DELISTED
Radius Health, Inc.
RDUS
| $729K | 0.02% |
20,278
+3,895
| +24% | +$140K |
|
|
VRE
1084
Veris Residential
VRE
$1.51B
| $726K | 0.02% |
+43,449
| New | +$726K |
|
|
SHYF
1085
DELISTED
The Shyft Group
SHYF
| $725K | 0.02% |
42,171
+28,988
| +220% | +$498K |
|
1086
Caesarstone
CSTE
$49.8M
| $723K | 0.02% |
36,800
+3,549
| +11% | +$69.7K |
|
|
RDC
1087
DELISTED
Rowan Companies Plc
RDC
| $722K | 0.02% |
62,570
+31,336
| +100% | +$362K |
|
|
CERN
1088
DELISTED
Cerner Corp
CERN
| $721K | 0.02% |
12,424
-26,094
| -68% | -$1.51M |
|
1089
Pebblebrook Hotel Trust
PEB
$1.4B
| $720K | 0.02% |
+20,965
| New | +$720K |
|
1090
Rogers Corp
ROG
$1.52B
| $719K | 0.02% |
+6,016
| New | +$719K |
|
|
CLGX
1091
DELISTED
Corelogic, Inc.
CLGX
| $719K | 0.02% |
15,902
-182,777
| -92% | -$8.26M |
|
1092
Lakeland Financial Corp
LKFN
$1.68B
| $717K | 0.02% |
+15,506
| New | +$717K |
|
|
LTN.RT
1093
DELISTED
Union Acquisition Corp.
LTN.RT
| $711K | 0.02% |
+2,091,250
| New | +$711K |
|
|
BMCH
1094
DELISTED
BMC Stock Holdings, Inc
BMCH
| $708K | 0.01% |
+36,213
| New | +$708K |
|
1095
OneMain Financial
OMF
$7.34B
| $707K | 0.01% |
23,598
-21,755
| -48% | -$652K |
|
|
AVTA
1096
DELISTED
Avantax, Inc. Common Stock
AVTA
| $705K | 0.01% |
28,672
-49,226
| -63% | -$1.21M |
|
1097
Constellium
CSTM
$2.09B
| $703K | 0.01% |
+64,812
| New | +$703K |
|
1098
Assurant
AIZ
$10.8B
| $702K | 0.01% |
+7,682
| New | +$702K |
|
1099
Veritex Holdings
VBTX
$1.88B
| $701K | 0.01% |
25,345
+15,592
| +160% | +$431K |
|
|
WLH
1100
DELISTED
WILLIAM LYON HOMES
WLH
| $701K | 0.01% |
+25,494
| New | +$701K |
|