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 | |
|---|---|---|---|---|---|---|
1101
Shenandoah Telecom
SHEN
$744M
| $815K | 0.02% |
+21,171
| New | +$815K |
|
|
GPX
1102
DELISTED
GP Strategies Corp.
GPX
| $813K | 0.02% |
48,551
+8,834
| +22% | +$148K |
|
1103
Toll Brothers
TOL
$13.8B
| $812K | 0.02% |
+24,337
| New | +$812K |
|
|
OLBK
1104
DELISTED
Old Line Bancshares, Inc.
OLBK
| $812K | 0.02% |
25,554
-20,231
| -44% | -$643K |
|
1105
Reliance Steel & Aluminium
RS
$15.3B
| $811K | 0.02% |
9,521
-1,788
| -16% | -$152K |
|
|
LUMO
1106
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $805K | 0.02% |
36,087
+26,309
| +269% | +$587K |
|
|
OLP
1107
One Liberty Properties
OLP
$494M
| $802K | 0.02% |
29,938
+9,950
| +50% | +$267K |
|
|
SBT
1108
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $801K | 0.02% |
71,115
+19,313
| +37% | +$218K |
|
1109
Ingevity
NGVT
$2.12B
| $799K | 0.02% |
7,846
-2,067
| -21% | -$210K |
|
|
CIT
1110
DELISTED
CIT Group Inc.
CIT
| $799K | 0.02% |
15,455
-28,185
| -65% | -$1.46M |
|
1111
Old Second Bancorp
OSBC
$961M
| $797K | 0.02% |
51,721
-60,623
| -54% | -$934K |
|
1112
CNO Financial Group
CNO
$3.8B
| $796K | 0.02% |
37,559
-12,850
| -25% | -$272K |
|
|
KIN
1113
DELISTED
Kindred Biosciences, Inc.
KIN
| $796K | 0.02% |
57,633
+45,650
| +381% | +$630K |
|
1114
FS Bancorp
FSBW
$315M
| $795K | 0.02% |
28,542
-1,164
| -4% | -$32.4K |
|
1115
Macerich
MAC
$4.58B
| $793K | 0.02% |
+14,406
| New | +$793K |
|
1116
CNA Financial
CNA
$12.9B
| $792K | 0.02% |
17,401
+3,561
| +26% | +$162K |
|
1117
DURECT Corp
DRRX
| $790K | 0.02% |
70,493
-32,427
| -32% | -$363K |
|
|
TBI
1118
Trueblue
TBI
$179M
| $789K | 0.02% |
30,292
+5,236
| +21% | +$136K |
|
1119
ResMed
RMD
$39.6B
| $779K | 0.02% |
6,802
-9,036
| -57% | -$1.03M |
|
1120
Tandem Diabetes Care
TNDM
$829M
| $779K | 0.02% |
+18,362
| New | +$779K |
|
|
ACOR
1121
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $779K | 0.02% |
331
-330
| -50% | -$777K |
|
1122
BP
BP
$87.3B
| $777K | 0.02% |
17,513
-111,672
| -86% | -$4.95M |
|
1123
Southern Copper
SCCO
$86.2B
| $776K | 0.02% |
+18,825
| New | +$776K |
|
|
CTT
1124
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $776K | 0.02% |
67,940
-87,116
| -56% | -$995K |
|
|
AAMI
1125
Acadian Asset Management Inc.
AAMI
$1.74B
| $774K | 0.02% |
62,196
-190,458
| -75% | -$2.37M |
|