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 | |
|---|---|---|---|---|---|---|
1126
LSI Industries
LYTS
$674M
| $771K | 0.02% |
167,223
+59,224
| +55% | +$273K |
|
1127
Ooma
OOMA
$345M
| $771K | 0.02% |
46,674
-36,282
| -44% | -$599K |
|
1128
Green Dot
GDOT
$751M
| $769K | 0.02% |
8,706
-13,810
| -61% | -$1.22M |
|
1129
KeyCorp
KEY
$20.9B
| $769K | 0.02% |
+38,625
| New | +$769K |
|
1130
Liberty Global Class A
LBTYA
$4.05B
| $768K | 0.02% |
26,581
-15,679
| -37% | -$453K |
|
|
CMRX
1131
DELISTED
Chimerix, Inc.
CMRX
| $763K | 0.02% |
193,632
+56,161
| +41% | +$221K |
|
1132
NETSCOUT
NTCT
$1.8B
| $762K | 0.02% |
30,247
+5,455
| +22% | +$137K |
|
1133
Digi International
DGII
$1.33B
| $761K | 0.02% |
56,594
+34,601
| +157% | +$465K |
|
|
DRNA
1134
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $761K | 0.02% |
49,661
+5,098
| +11% | +$78.1K |
|
1135
CareTrust REIT
CTRE
$7.62B
| $760K | 0.02% |
44,016
+18,612
| +73% | +$321K |
|
|
PGTI
1136
DELISTED
PGT, Inc.
PGTI
| $760K | 0.02% |
35,200
-101,193
| -74% | -$2.18M |
|
1137
Builders FirstSource
BLDR
$15.8B
| $759K | 0.02% |
51,471
-146,077
| -74% | -$2.15M |
|
1138
TTEC Holdings
TTEC
$173M
| $759K | 0.02% |
29,652
+510
| +2% | +$13.1K |
|
1139
iShares Biotechnology ETF
IBB
$5.65B
| $758K | 0.02% |
6,219
+3,286
| +112% | +$401K |
|
|
RLH
1140
DELISTED
Red Lions Hotel Corporation
RLH
| $758K | 0.02% |
61,302
+15,452
| +34% | +$191K |
|
|
MRT
1141
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $752K | 0.02% |
78,139
-150,837
| -66% | -$1.45M |
|
1142
NVE Corp
NVEC
$328M
| $751K | 0.02% |
7,215
-7,444
| -51% | -$775K |
|
|
SCTL
1143
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $751K | 0.02% |
118,805
-102,577
| -46% | -$648K |
|
1144
Neurogene
NGNE
$271M
| $747K | 0.02% |
12,740
+6,544
| +106% | +$384K |
|
1145
BioCryst Pharmaceuticals
BCRX
$1.66B
| $747K | 0.02% |
98,284
-102,637
| -51% | -$780K |
|
1146
Clarus
CLAR
$147M
| $746K | 0.02% |
67,398
-25,266
| -27% | -$280K |
|
|
WBT
1147
DELISTED
Welbilt, Inc.
WBT
| $746K | 0.02% |
35,345
+1,067
| +3% | +$22.5K |
|
|
QTNA
1148
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $742K | 0.02% |
40,117
-4,304
| -10% | -$79.6K |
|
1149
Applied Industrial Technologies
AIT
$9.94B
| $739K | 0.02% |
9,364
+4,542
| +94% | +$358K |
|
1150
Exelixis
EXEL
$10.5B
| $738K | 0.02% |
41,451
-353,336
| -90% | -$6.29M |
|