OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(-8.6%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
2,123
New
459
Increased
576
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 | 12.45% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $9.59M | 0.2% |
+133,337
| New | +$9.59M |
|
|
AKRX
102
DELISTED
Akorn, Inc.
AKRX
| $9.55M | 0.2% |
729,745
-826,512
| -53% | -$10.8M |
|
103
T-Mobile US
TMUS
$284B
| $9.51M | 0.2% |
+134,996
| New | +$9.51M |
|
104
O'Reilly Automotive
ORLY
$87.9B
| $9.41M | 0.2% |
27,096
+15,943
| +143% | +$5.54M |
|
|
DMTK
105
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.28M | 0.19% |
919,100
| – | – |
|
|
PNK
106
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.25M | 0.19% |
275,000
| – | – |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $9.24M | 0.19% |
311,106
-141,826
| -31% | -$4.21M |
|
|
LSEA
108
DELISTED
Landsea Homes
LSEA
| $9.02M | 0.19% |
+940,000
| New | +$9.02M |
|
109
Voya Financial
VOYA
$7.2B
| $8.99M | 0.19% |
181,374
+77,035
| +74% | +$3.82M |
|
110
Seagate
STX
$37B
| $8.99M | 0.19% |
+192,845
| New | +$8.99M |
|
111
EOG Resources
EOG
$66.3B
| $8.99M | 0.19% |
70,756
+63,673
| +899% | +$8.09M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $8.98M | 0.19% |
133,369
-39,165
| -23% | -$2.64M |
|
|
KLR
113
DELISTED
Kaleyra, Inc.
KLR
| $8.93M | 0.19% |
895,000
| – | – |
|
114
Atlassian
TEAM
$45.2B
| $8.79M | 0.18% |
91,392
+74,304
| +435% | +$7.15M |
|
115
Motorola Solutions
MSI
$78.8B
| $8.79M | 0.18% |
67,779
+2,277
| +3% | +$295K |
|
116
MSC Industrial Direct
MSM
$4.98B
| $8.7M | 0.18% |
98,778
+89,591
| +975% | +$7.89M |
|
117
Allied Gaming & Entertainment
AGAE
$41.4M
| $8.63M | 0.18% |
876,000
| – | – |
|
118
Johnson & Johnson
JNJ
$426B
| $8.55M | 0.18% |
61,893
+55,297
| +838% | +$7.64M |
|
119
Broadridge
BR
$29.1B
| $8.53M | 0.18% |
64,646
+50,612
| +361% | +$6.67M |
|
120
L3Harris
LHX
$50.9B
| $8.44M | 0.18% |
49,909
+34,828
| +231% | +$5.89M |
|
121
Royal Caribbean
RCL
$96.3B
| $8.44M | 0.18% |
+65,249
| New | +$8.44M |
|
|
NFH
122
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.35M | 0.17% |
+866,404
| New | +$8.35M |
|
123
Tyson Foods
TSN
$20B
| $8.23M | 0.17% |
+138,136
| New | +$8.23M |
|
124
Adobe
ADBE
$147B
| $8.12M | 0.17% |
30,048
+18,848
| +168% | +$5.09M |
|
|
VEAC
125
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $8.05M | 0.17% |
810,100
| – | – |
|