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 | |
|---|---|---|---|---|---|---|
1151
Shore Bancshares
SHBI
$569M
| $738K | 0.02% |
41,660
-3,371
| -7% | -$59.7K |
|
1152
Peoples Bancorp
PEBO
$1.08B
| $737K | 0.02% |
21,108
+1,776
| +9% | +$62K |
|
1153
Credit Acceptance
CACC
$5.33B
| $733K | 0.02% |
1,662
+583
| +54% | +$257K |
|
1154
Unitil
UTL
$827M
| $733K | 0.02% |
14,611
+1,345
| +10% | +$67.5K |
|
1155
Aptevo Therapeutics
APVO
$4.83M
| – | – |
0
| – | -$874K |
|
1156
ADT
ADT
$7.24B
| $724K | 0.02% |
+76,185
| New | +$724K |
|
1157
CSX Corp
CSX
$60.5B
| $722K | 0.02% |
29,271
-4,356
| -13% | -$107K |
|
1158
Comscore
SCOR
$34.1M
| $722K | 0.02% |
+2,003
| New | +$722K |
|
|
MIXT
1159
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $722K | 0.02% |
50,481
-81,219
| -62% | -$1.16M |
|
1160
Primis Financial Corp
FRST
$269M
| $721K | 0.02% |
44,568
+6,483
| +17% | +$105K |
|
1161
Trade Desk
TTD
$22.1B
| $716K | 0.01% |
46,220
+6,460
| +16% | +$100K |
|
|
RC
1162
Ready Capital
RC
$689M
| $711K | 0.01% |
43,000
+9,342
| +28% | +$154K |
|
1163
Rayonier Advanced Materials
RYAM
$421M
| $701K | 0.01% |
+37,343
| New | +$701K |
|
1164
Scansource
SCSC
$974M
| $701K | 0.01% |
+17,544
| New | +$701K |
|
|
IAMXR
1165
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
| $699K | 0.01% |
1,519,693
| – | – |
|
|
FLOW
1166
DELISTED
SPX FLOW, Inc.
FLOW
| $697K | 0.01% |
13,459
+2,719
| +25% | +$141K |
|
|
AZUL
1167
DELISTED
Azul
AZUL
| $696K | 0.01% |
+38,097
| New | +$696K |
|
1168
RH
RH
$4.08B
| $693K | 0.01% |
5,214
-22,869
| -81% | -$3.04M |
|
|
NYRT
1169
DELISTED
New York REIT, Inc.
NYRT
| $693K | 0.01% |
+38,278
| New | +$693K |
|
1170
Lennar Class A
LEN
$35.6B
| $692K | 0.01% |
+15,275
| New | +$692K |
|
|
SWIR
1171
DELISTED
Sierra Wireless
SWIR
| $691K | 0.01% |
+34,551
| New | +$691K |
|
1172
Spok Holdings
SPOK
$360M
| $690K | 0.01% |
44,759
+1,456
| +3% | +$22.4K |
|
|
BKCC
1173
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $690K | 0.01% |
116,411
-162,021
| -58% | -$960K |
|
1174
Kingstone Companies
KINS
$195M
| $688K | 0.01% |
36,230
-10,494
| -22% | -$199K |
|
|
CJ
1175
DELISTED
C&J Energy Services, Inc.
CJ
| $686K | 0.01% |
+32,723
| New | +$686K |
|