OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-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
106
Closed
1,559
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 | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$24B
| $247K | 0.03% |
+11,629
| New | +$247K |
|
102
Alico
ALCO
$259M
| $241K | 0.03% |
7,780
-6,243
| -45% | -$193K |
|
103
Kroger
KR
$44.7B
| $239K | 0.03% |
+7,950
| New | +$239K |
|
104
Cars.com
CARS
$785M
| $237K | 0.03% |
55,152
+9,352
| +20% | +$40.2K |
|
|
BCOV
105
DELISTED
Brightcove, Inc.
BCOV
| $236K | 0.03% |
33,818
-103,864
| -75% | -$725K |
|
106
Silicom
SILC
$92.5M
| $231K | 0.03% |
8,543
-21,536
| -72% | -$582K |
|
107
Airgain
AIRG
$48.9M
| $230K | 0.03% |
31,057
-49,076
| -61% | -$363K |
|
|
CWBC
108
Community West Bancshares
CWBC
$402M
| $210K | 0.03% |
16,085
-13,572
| -46% | -$177K |
|
109
Fonar
FONR
$98.8M
| $209K | 0.03% |
14,272
-39,139
| -73% | -$573K |
|
110
Sierra Bancorp
BSRR
$412M
| $206K | 0.03% |
11,722
-6,198
| -35% | -$109K |
|
111
Northrim BanCorp
NRIM
$504M
| $206K | 0.03% |
7,629
-855
| -10% | -$23.1K |
|
112
Gilead Sciences
GILD
$140B
| $204K | 0.03% |
2,728
-203,708
| -99% | -$15.2M |
|
113
Sutro Biopharma
STRO
$84.4M
| $201K | 0.03% |
19,694
-40,314
| -67% | -$411K |
|
114
Provident Bancorp
PVBC
$228M
| $199K | 0.03% |
+23,053
| New | +$199K |
|
|
ALACR
115
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
| $199K | 0.03% |
1,789,302
-134,461
| -7% | -$15K |
|
|
IPHA
116
Innate Pharma
IPHA
$194M
| $196K | 0.03% |
29,397
-14,829
| -34% | -$98.9K |
|
117
Vale
VALE
$43.6B
| $195K | 0.03% |
+23,497
| New | +$195K |
|
118
Allot
ALLT
$390M
| $182K | 0.03% |
19,243
-47,996
| -71% | -$454K |
|
|
PTVCB
119
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $181K | 0.03% |
13,182
-19,521
| -60% | -$268K |
|
120
Farmers National Banc Corp
FMNB
$564M
| $172K | 0.02% |
14,775
-32,229
| -69% | -$375K |
|
121
Assertio
ASRT
$78.7M
| $168K | 0.02% |
258,824
-671,310
| -72% | -$436K |
|
|
ELGX
122
DELISTED
Endologix Inc
ELGX
| $164K | 0.02% |
237,515
-31,932
| -12% | -$22K |
|
|
STG
123
Sunlands Technology
STG
$120M
| $156K | 0.02% |
113,813
-13,767
| -11% | -$18.9K |
|
124
Independent Bank Corp
IBCP
$677M
| $150K | 0.02% |
11,617
-110,928
| -91% | -$1.43M |
|
|
CMRX
125
DELISTED
Chimerix, Inc.
CMRX
| $147K | 0.02% |
101,795
-427,173
| -81% | -$617K |
|