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 | |
|---|---|---|---|---|---|---|
1076
Hovnanian Enterprises
HOV
$895M
| $862K | 0.02% |
21,756
+10,035
| +86% | +$398K |
|
1077
Great Southern Bancorp
GSBC
$710M
| $860K | 0.02% |
15,578
+3,368
| +28% | +$186K |
|
|
TMCXW
1078
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $860K | 0.02% |
+1,720,000
| New | +$860K |
|
|
WIFI
1079
DELISTED
Boingo Wireless, Inc.
WIFI
| $859K | 0.02% |
25,167
-21,453
| -46% | -$732K |
|
|
XOXO
1080
DELISTED
Xo Group Inc
XOXO
| $858K | 0.02% |
24,933
-119,288
| -83% | -$4.1M |
|
|
CHMI
1081
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $856K | 0.02% |
47,367
+8,444
| +22% | +$153K |
|
1082
MasTec
MTZ
$15B
| $855K | 0.02% |
19,269
+3,442
| +22% | +$153K |
|
|
HIVE
1083
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $847K | 0.02% |
205,944
+26,419
| +15% | +$109K |
|
1084
Edgewell Personal Care
EPC
$1.01B
| $845K | 0.02% |
18,230
+6,999
| +62% | +$324K |
|
1085
Preformed Line Products
PLPC
$979M
| $844K | 0.02% |
11,907
+2,069
| +21% | +$147K |
|
1086
Alamo Group
ALG
$2.49B
| $843K | 0.02% |
+9,210
| New | +$843K |
|
1087
Xoma
XOMA
$452M
| $841K | 0.02% |
47,421
-40,604
| -46% | -$720K |
|
1088
Boston Beer
SAM
$2.36B
| $840K | 0.02% |
2,828
-2,303
| -45% | -$684K |
|
1089
TE Connectivity
TEL
$62B
| $840K | 0.02% |
+9,530
| New | +$840K |
|
|
BCACR
1090
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
| $837K | 0.02% |
1,580,098
+550,000
| +53% | +$291K |
|
1091
Coca-Cola Europacific Partners
CCEP
$40.7B
| $834K | 0.02% |
18,302
-61,618
| -77% | -$2.81M |
|
1092
Insperity
NSP
$1.99B
| $834K | 0.02% |
7,219
-33,009
| -82% | -$3.81M |
|
1093
Icon
ICLR
$13.6B
| $832K | 0.02% |
5,514
-15,728
| -74% | -$2.37M |
|
|
PVLA
1094
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $831K | 0.02% |
1,841
-2,890
| -61% | -$1.3M |
|
|
DFRG
1095
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $831K | 0.02% |
+103,233
| New | +$831K |
|
|
AJRD
1096
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $829K | 0.02% |
24,408
-9,426
| -28% | -$320K |
|
1097
Tronox
TROX
$767M
| $827K | 0.02% |
67,900
-15,098
| -18% | -$184K |
|
|
BMCH
1098
DELISTED
BMC Stock Holdings, Inc
BMCH
| $825K | 0.02% |
+44,094
| New | +$825K |
|
1099
Dolby
DLB
$6.85B
| $821K | 0.02% |
+11,769
| New | +$821K |
|
1100
Aquestive Therapeutics
AQST
$611M
| $816K | 0.02% |
+46,923
| New | +$816K |
|