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 | |
|---|---|---|---|---|---|---|
1151
Ichor Holdings
ICHR
$567M
| – | – |
-10,758
| Closed | -$358K |
|
1152
ICL Group
ICL
$7.99B
| – | – |
-64,483
| Closed | -$309K |
|
1153
Idacorp
IDA
$6.76B
| – | – |
-18,850
| Closed | -$2.01M |
|
1154
IDT Corp
IDT
$1.62B
| – | – |
-48,901
| Closed | -$353K |
|
1155
Idexx Laboratories
IDXX
$51B
| – | – |
-28,103
| Closed | -$7.34M |
|
1156
IES Holdings
IESC
$7.48B
| – | – |
-11,420
| Closed | -$293K |
|
1157
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-49,842
| Closed | -$6.43M |
|
1158
InflaRx
IFRX
$99.6M
| – | – |
-45,078
| Closed | -$179K |
|
1159
International General Insurance
IGIC
$1.04B
| – | – |
-375,000
| Closed | -$3.91M |
|
|
IGMS
1160
DELISTED
IGM Biosciences
IGMS
| – | – |
-51,458
| Closed | -$1.96M |
|
1161
i3 Verticals
IIIV
$720M
| – | – |
-13,955
| Closed | -$394K |
|
1162
Ingles Markets
IMKTA
$1.29B
| – | – |
-19,970
| Closed | -$949K |
|
1163
Incyte
INCY
$16.8B
| – | – |
-143,724
| Closed | -$12.6M |
|
1164
iShares MSCI India ETF
INDA
$9.4B
| – | – |
0
| – | – |
|
1165
Inogen
INGN
$225M
| – | – |
-9,529
| Closed | -$651K |
|
|
INN
1166
Summit Hotel Properties
INN
$613M
| – | – |
-19,962
| Closed | -$246K |
|
1167
InMode
INMD
$970M
| – | – |
-51,924
| Closed | -$1.02M |
|
1168
Inseego
INSG
$199M
| – | – |
-4,215
| Closed | -$309K |
|
1169
International Seaways
INSW
$2.28B
| – | – |
-273,150
| Closed | -$8.13M |
|
1170
Intel
INTC
$115B
| – | – |
-8,282
| Closed | -$496K |
|
1171
Intuit
INTU
$183B
| – | – |
-23,616
| Closed | -$6.19M |
|
1172
Innoviva
INVA
$1.25B
| – | – |
-44,320
| Closed | -$628K |
|
1173
Invitation Homes
INVH
$18.4B
| – | – |
-56,478
| Closed | -$1.69M |
|
1174
Innospec
IOSP
$2.06B
| – | – |
-20,667
| Closed | -$2.14M |
|
1175
Interparfums
IPAR
$3.47B
| – | – |
-21,275
| Closed | -$1.55M |
|