OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+3.47%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$71.7M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
2,104
New
516
Increased
492
Reduced
511
Closed
536
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$168M |
| 2 |
XL
XL Group Ltd.
XL
|
+$99.2M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$96.5M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$74.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Pacira BioSciences
PCRX
$1.22B
| $550K | 0.01% |
17,653
-81,212
| -82% | -$2.53M |
|
1202
Guaranty Bancshares
GNTY
$555M
| $549K | 0.01% |
+18,132
| New | +$549K |
|
1203
Resources Connection
RGP
$171M
| $549K | 0.01% |
+33,905
| New | +$549K |
|
1204
Southern First Bancshares
SFST
$371M
| $549K | 0.01% |
12,338
+4,472
| +57% | +$199K |
|
|
UPL
1205
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $547K | 0.01% |
131,179
-8,935
| -6% | -$37.3K |
|
1206
Sonic Automotive
SAH
$2.75B
| $546K | 0.01% |
+28,817
| New | +$546K |
|
1207
Valvoline
VVV
$5.11B
| $546K | 0.01% |
24,654
-242,903
| -91% | -$5.38M |
|
1208
Valhi
VHI
$460M
| $545K | 0.01% |
7,498
+1,432
| +24% | +$104K |
|
1209
STAAR Surgical
STAA
$1.39B
| $542K | 0.01% |
36,605
+11,861
| +48% | +$176K |
|
|
LPT
1210
DELISTED
Liberty Property Trust
LPT
| $541K | 0.01% |
13,629
-9,712
| -42% | -$386K |
|
1211
Fonar
FONR
$99.3M
| $540K | 0.01% |
18,129
-13,325
| -42% | -$397K |
|
1212
Marine Products Corp
MPX
$318M
| $540K | 0.01% |
38,573
+2,934
| +8% | +$41.1K |
|
1213
TruBridge
TBRG
$307M
| $540K | 0.01% |
+18,509
| New | +$540K |
|
|
AJRD
1214
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $540K | 0.01% |
19,308
-262,971
| -93% | -$7.35M |
|
1215
Clearway Energy Class C
CWEN
$3.39B
| $536K | 0.01% |
+31,546
| New | +$536K |
|
1216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $535K | 0.01% |
17,700
-6,118
| -26% | -$185K |
|
|
IAMXR
1217
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
| $535K | 0.01% |
1,519,693
| – | – |
|
|
ABMD
1218
DELISTED
Abiomed Inc
ABMD
| $533K | 0.01% |
1,833
-5,185
| -74% | -$1.51M |
|
|
TPIC
1219
DELISTED
TPI Composites
TPIC
| $531K | 0.01% |
23,671
-19,194
| -45% | -$431K |
|
|
AAWW
1220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $530K | 0.01% |
+8,771
| New | +$530K |
|
1221
Barrett Business Services
BBSI
$1.21B
| $529K | 0.01% |
+25,552
| New | +$529K |
|
|
CZZ
1222
DELISTED
Cosan Limited
CZZ
| $527K | 0.01% |
+50,750
| New | +$527K |
|
1223
LivePerson
LPSN
$87.9M
| $526K | 0.01% |
+32,144
| New | +$526K |
|
|
SRCL
1224
DELISTED
Stericycle Inc
SRCL
| $526K | 0.01% |
8,987
-13,806
| -61% | -$808K |
|
1225
Moog
MOG.A
$6.28B
| $525K | 0.01% |
6,373
-28,064
| -81% | -$2.31M |
|