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 | |
|---|---|---|---|---|---|---|
1176
IPG Photonics
IPGP
$3.44B
| – | – |
-6,365
| Closed | -$922K |
|
1177
iQIYI
IQ
$2.5B
| – | – |
-40,397
| Closed | -$853K |
|
1178
Iron Mountain
IRM
$28.8B
| – | – |
-14,932
| Closed | -$476K |
|
1179
iRadimed
IRMD
$910M
| – | – |
-24,061
| Closed | -$563K |
|
1180
Independence Realty Trust
IRT
$4.06B
| – | – |
-10,601
| Closed | -$149K |
|
1181
Gartner
IT
$17.6B
| – | – |
-6,937
| Closed | -$1.07M |
|
1182
Integer Holdings
ITGR
$3.59B
| – | – |
-13,816
| Closed | -$1.11M |
|
1183
ITT
ITT
$13.6B
| – | – |
-7,334
| Closed | -$542K |
|
1184
Itaú Unibanco
ITUB
$75.7B
| – | – |
-72,984
| Closed | -$500K |
|
1185
Invesco
IVZ
$9.88B
| – | – |
-107,160
| Closed | -$1.93M |
|
1186
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-9,259
| Closed | -$1.38M |
|
1187
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-71,341
| Closed | -$8.33M |
|
1188
Jabil
JBL
$23.2B
| – | – |
-40,361
| Closed | -$1.67M |
|
1189
John B. Sanfilippo & Son
JBSS
$724M
| – | – |
-13,665
| Closed | -$1.25M |
|
|
1190
JD.com
JD
$47.2B
| – | – |
-726,355
| Closed | -$25.6M |
|
1191
JELD-WEN Holding
JELD
$537M
| – | – |
-30,222
| Closed | -$707K |
|
1192
Janus Henderson
JHG
$6.96B
| – | – |
-18,337
| Closed | -$448K |
|
1193
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-4,607
| Closed | -$802K |
|
1194
Johnson & Johnson
JNJ
$423B
| – | – |
-81,253
| Closed | -$11.9M |
|
1195
Johnson Outdoors
JOUT
$416M
| – | – |
-32,838
| Closed | -$2.52M |
|
1196
JPMorgan Chase
JPM
$826B
| – | – |
-22,981
| Closed | -$3.2M |
|
1197
James River Group
JRVR
$246M
| – | – |
-9,902
| Closed | -$408K |
|
1198
The Joint Corp
JYNT
$157M
| – | – |
-48,746
| Closed | -$787K |
|
1199
Kellanova
K
$27.5B
| – | – |
-169,466
| Closed | -$11M |
|
1200
Kaiser Aluminum
KALU
$1.22B
| – | – |
-16,651
| Closed | -$1.85M |
|