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 | |
|---|---|---|---|---|---|---|
|
PRSU
1201
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $643K | 0.01% |
10,852
-2,560
| -19% | -$152K |
|
1202
Newmark Group
NMRK
$3.45B
| $641K | 0.01% |
+57,533
| New | +$641K |
|
1203
Mueller Water Products
MWA
$3.94B
| $640K | 0.01% |
55,630
-134,089
| -71% | -$1.54M |
|
1204
RenaissanceRe
RNR
$11.7B
| $639K | 0.01% |
4,794
-6,900
| -59% | -$920K |
|
1205
Archrock
AROC
$4.33B
| $638K | 0.01% |
51,935
-115,248
| -69% | -$1.42M |
|
1206
Huntington Bancshares
HBAN
$26B
| $638K | 0.01% |
+42,693
| New | +$638K |
|
1207
MYR Group
MYRG
$2.76B
| $638K | 0.01% |
19,898
+1,091
| +6% | +$35K |
|
1208
UFP Technologies
UFPT
$1.52B
| $638K | 0.01% |
17,821
-6,659
| -27% | -$238K |
|
|
LKSD
1209
DELISTED
LSC Communications, Inc.
LKSD
| $636K | 0.01% |
57,321
+43,553
| +316% | +$483K |
|
1210
GoPro
GPRO
$332M
| $634K | 0.01% |
87,376
-63,990
| -42% | -$464K |
|
1211
Spirit AeroSystems
SPR
$4.58B
| $634K | 0.01% |
6,882
-14,082
| -67% | -$1.3M |
|
1212
Weyco Group
WEYS
$286M
| $633K | 0.01% |
18,224
-3,606
| -17% | -$125K |
|
1213
American Financial Group
AFG
$11.7B
| $632K | 0.01% |
5,740
-4,467
| -44% | -$492K |
|
1214
City Holding Co
CHCO
$1.83B
| $631K | 0.01% |
8,317
+2,100
| +34% | +$159K |
|
1215
Cass Information Systems
CASS
$568M
| $630K | 0.01% |
11,618
-6,765
| -37% | -$367K |
|
1216
Townsquare Media
TSQ
$115M
| $630K | 0.01% |
+79,696
| New | +$630K |
|
1217
Silicon Motion
SIMO
$3.02B
| $627K | 0.01% |
+11,655
| New | +$627K |
|
1218
Primerica
PRI
$8.95B
| $623K | 0.01% |
5,150
-7,938
| -61% | -$960K |
|
1219
InflaRx
IFRX
$88.7M
| $619K | 0.01% |
17,735
-468
| -3% | -$16.3K |
|
1220
Republic Bancorp
RBCAA
$1.49B
| $619K | 0.01% |
13,503
+232
| +2% | +$10.6K |
|
1221
Park National Corp
PRK
$2.73B
| $618K | 0.01% |
+5,867
| New | +$618K |
|
1222
Carriage Services
CSV
$674M
| $617K | 0.01% |
+28,597
| New | +$617K |
|
|
LTC
1223
LTC Properties
LTC
$1.68B
| $617K | 0.01% |
14,115
+4,482
| +47% | +$196K |
|
1224
The RMR Group
RMR
$288M
| $617K | 0.01% |
+6,816
| New | +$617K |
|
1225
Genpact
G
$7.43B
| $616K | 0.01% |
20,118
-19,043
| -49% | -$583K |
|