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 | |
|---|---|---|---|---|---|---|
1226
Forward Air
FWRD
$907M
| $612K | 0.01% |
8,794
-14,916
| -63% | -$1.04M |
|
1227
Lifecore Biomedical
LFCR
$281M
| $612K | 0.01% |
+42,812
| New | +$612K |
|
1228
First Busey Corp
BUSE
$2.2B
| $611K | 0.01% |
19,737
+13,352
| +209% | +$413K |
|
|
MNTX
1229
DELISTED
Manitex International, Inc.
MNTX
| $611K | 0.01% |
59,928
+3,872
| +7% | +$39.5K |
|
1230
Salesforce
CRM
$230B
| $604K | 0.01% |
3,785
-17,268
| -82% | -$2.76M |
|
1231
MongoDB
MDB
$26.8B
| $603K | 0.01% |
7,513
-80,835
| -91% | -$6.49M |
|
1232
MKS Inc. Common Stock
MKSI
$7.77B
| $603K | 0.01% |
7,528
-18,529
| -71% | -$1.48M |
|
1233
Solid Biosciences
SLDB
$422M
| $602K | 0.01% |
+862
| New | +$602K |
|
1234
Paychex
PAYX
$48.7B
| $601K | 0.01% |
+8,174
| New | +$601K |
|
1235
Commault Systems
CVLT
$7.84B
| $600K | 0.01% |
8,591
+2,757
| +47% | +$193K |
|
1236
J. Jill
JILL
$273M
| $598K | 0.01% |
22,658
-37,556
| -62% | -$991K |
|
1237
Selective Insurance
SIGI
$4.85B
| $598K | 0.01% |
+9,566
| New | +$598K |
|
|
PENG
1238
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $597K | 0.01% |
41,312
+7,728
| +23% | +$112K |
|
|
CLUB
1239
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $597K | 0.01% |
69,135
-126,936
| -65% | -$1.1M |
|
1240
Replimune Group
REPL
$446M
| $596K | 0.01% |
+37,092
| New | +$596K |
|
|
RNET
1241
DELISTED
RigNet, Inc.
RNET
| $593K | 0.01% |
29,212
+18,054
| +162% | +$366K |
|
1242
Adient
ADNT
$1.96B
| $591K | 0.01% |
15,054
-36,303
| -71% | -$1.43M |
|
1243
Graham Corp
GHM
$538M
| $591K | 0.01% |
21,057
+8,083
| +62% | +$227K |
|
|
SUNS
1244
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $591K | 0.01% |
35,644
+5,306
| +17% | +$88K |
|
1245
Healthpeak Properties
DOC
$12.6B
| $589K | 0.01% |
+22,728
| New | +$589K |
|
|
ALX
1246
Alexander's
ALX
$1.26B
| $588K | 0.01% |
1,721
+548
| +47% | +$187K |
|
1247
Teradata
TDC
$2.01B
| $587K | 0.01% |
15,515
+1,814
| +13% | +$68.6K |
|
1248
KB Home
KBH
$4.53B
| $586K | 0.01% |
24,495
-10,830
| -31% | -$259K |
|
1249
Perdoceo Education
PRDO
$2.27B
| $586K | 0.01% |
39,382
-32,734
| -45% | -$487K |
|
1250
Woodward
WWD
$14.3B
| $586K | 0.01% |
+7,257
| New | +$586K |
|