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 | |
|---|---|---|---|---|---|---|
|
GMS
1226
DELISTED
GMS Inc
GMS
| $524K | 0.01% |
17,142
-171,330
| -91% | -$5.24M |
|
1227
World Kinect Corp
WKC
$1.42B
| $522K | 0.01% |
21,258
-14,714
| -41% | -$361K |
|
|
PHX
1228
DELISTED
PHX Minerals
PHX
| $521K | 0.01% |
26,979
+13,283
| +97% | +$257K |
|
1229
RenaissanceRe
RNR
$11.5B
| $520K | 0.01% |
+3,753
| New | +$520K |
|
1230
Cannae Holdings
CNNE
$1.11B
| $519K | 0.01% |
27,510
-57,876
| -68% | -$1.09M |
|
1231
Artisan Partners
APAM
$3.27B
| $516K | 0.01% |
15,509
-5,300
| -25% | -$176K |
|
1232
Aviat Networks
AVNW
$320M
| $516K | 0.01% |
61,596
-18,720
| -23% | -$157K |
|
1233
Carnival PLC
CUK
$38.3B
| $515K | 0.01% |
7,868
-1,902
| -19% | -$124K |
|
|
BOLD
1234
DELISTED
Audentes Therapeutics, Inc
BOLD
| $515K | 0.01% |
+17,137
| New | +$515K |
|
1235
Fossil Group
FOSL
$161M
| $514K | 0.01% |
+40,468
| New | +$514K |
|
|
SUNS
1236
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $506K | 0.01% |
30,093
-1,927
| -6% | -$32.4K |
|
1237
Pegasystems
PEGA
$9.88B
| $505K | 0.01% |
+16,654
| New | +$505K |
|
|
MIME
1238
DELISTED
Mimecast Limited
MIME
| $502K | 0.01% |
+14,170
| New | +$502K |
|
1239
FS Bancorp
FSBW
$317M
| $501K | 0.01% |
18,718
+11,260
| +151% | +$301K |
|
1240
Valmont Industries
VMI
$7.47B
| $501K | 0.01% |
3,424
-7,463
| -69% | -$1.09M |
|
|
TAST
1241
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $499K | 0.01% |
+44,585
| New | +$499K |
|
|
ENDP
1242
DELISTED
Endo International plc
ENDP
| $497K | 0.01% |
83,676
-67,823
| -45% | -$403K |
|
1243
Donegal Group Class A
DGICA
$716M
| $496K | 0.01% |
31,380
+16,205
| +107% | +$256K |
|
|
INDUW
1244
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
| $495K | 0.01% |
900,000
| – | – |
|
|
PAY
1245
DELISTED
Verifone Systems Inc
PAY
| $495K | 0.01% |
32,210
-39,709
| -55% | -$610K |
|
|
RLH
1246
DELISTED
Red Lions Hotel Corporation
RLH
| $494K | 0.01% |
+50,621
| New | +$494K |
|
1247
CACI
CACI
$10.9B
| $493K | 0.01% |
3,259
-10,813
| -77% | -$1.64M |
|
1248
Hamilton Beach Brands
HBB
$196M
| $492K | 0.01% |
23,167
-1,460
| -6% | -$31K |
|
1249
Affiliated Managers Group
AMG
$6.68B
| $487K | 0.01% |
+2,567
| New | +$487K |
|
1250
Toyota
TM
$255B
| $487K | 0.01% |
3,739
-2,602
| -41% | -$339K |
|