OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-0.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
-$2.92B
(-81%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-412.85%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,764
New
53
Increased
26
Reduced
105
Closed
1,558
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$26.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$19M |
| 4 |
Teekay Tankers
TNK
|
+$12.2M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$11.7M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$29.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$28.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.2M |
| 5 |
JD.com
JD
|
+$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 11.49% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NiSource
NI
$19.2B
| – | – |
-297,028
| Closed | -$8.27M |
|
1077
Nicolet Bankshares
NIC
$2.01B
| – | – |
-29,061
| Closed | -$2.15M |
|
1078
Nice
NICE
$8.78B
| – | – |
-4,777
| Closed | -$741K |
|
1079
NiSun International Enterprise Development Group
NISN
$16.9M
| – | – |
-1,917
| Closed | -$111K |
|
1080
NIO
NIO
$13.6B
| – | – |
-113,936
| Closed | -$458K |
|
|
NIU
1081
Niu Technologies
NIU
$323M
| – | – |
-10,827
| Closed | -$92K |
|
1082
Nike
NKE
$111B
| – | – |
-29,177
| Closed | -$2.96M |
|
1083
Nektar Therapeutics
NKTR
$834M
| – | – |
-5,083
| Closed | -$1.65M |
|
1084
NMI Holdings
NMIH
$3.12B
| – | – |
-7,783
| Closed | -$258K |
|
1085
Newmark Group
NMRK
$3.45B
| – | – |
-172,678
| Closed | -$2.32M |
|
1086
Nelnet
NNI
$4.49B
| – | – |
-4,720
| Closed | -$275K |
|
1087
NNN REIT
NNN
$8.1B
| – | – |
-24,366
| Closed | -$1.31M |
|
1088
Northrop Grumman
NOC
$83.3B
| – | – |
-15,349
| Closed | -$5.28M |
|
1089
Nomad Foods
NOMD
$2.12B
| – | – |
-60,935
| Closed | -$1.36M |
|
1090
NOV
NOV
$4.91B
| – | – |
-193,520
| Closed | -$4.85M |
|
1091
NRX Pharmaceuticals
NRXP
$70.6M
| – | – |
-43,160
| Closed | -$4.58M |
|
1092
Insight Enterprises
NSIT
$4.01B
| – | – |
-5,865
| Closed | -$412K |
|
1093
NetApp
NTAP
$24.7B
| – | – |
-72,813
| Closed | -$4.53M |
|
1094
NETSCOUT
NTCT
$1.82B
| – | – |
-66,406
| Closed | -$1.6M |
|
1095
NetEase
NTES
$94.1B
| – | – |
-156,975
| Closed | -$9.63M |
|
1096
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-54,375
| Closed | -$798K |
|
1097
Nutanix
NTNX
$21.2B
| – | – |
-25,261
| Closed | -$790K |
|
1098
Natera
NTRA
$23.6B
| – | – |
-15,752
| Closed | -$531K |
|
1099
Northern Trust
NTRS
$24.5B
| – | – |
-45,007
| Closed | -$4.78M |
|
1100
Nu Skin
NUS
$583M
| – | – |
-14,037
| Closed | -$575K |
|