OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-0.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
-$2.92B
(-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
105
Closed
1,558
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 | |
|---|---|---|---|---|---|---|
1226
Lands' End
LE
$453M
| – | – |
-71,838
| Closed | -$1.21M |
|
1227
Lee Enterprises
LEE
$27.3M
| – | – |
-10,598
| Closed | -$150K |
|
1228
Leggett & Platt
LEG
$1.35B
| – | – |
-7,917
| Closed | -$402K |
|
1229
Lennar Class A
LEN
$35.4B
| – | – |
-183,159
| Closed | -$9.89M |
|
1230
LifeVantage
LFVN
$143M
| – | – |
-14,723
| Closed | -$230K |
|
1231
LKQ Corp
LKQ
$8.26B
| – | – |
-31,180
| Closed | -$1.11M |
|
1232
LeMaitre Vascular
LMAT
$2.1B
| – | – |
-36,308
| Closed | -$1.31M |
|
1233
Lockheed Martin
LMT
$108B
| – | – |
-22,064
| Closed | -$8.59M |
|
1234
Light & Wonder
LNW
$7.43B
| – | – |
-38,546
| Closed | -$1.03M |
|
1235
El Pollo Loco
LOCO
$303M
| – | – |
-176,687
| Closed | -$2.68M |
|
1236
Grand Canyon Education
LOPE
$5.69B
| – | – |
-6,722
| Closed | -$644K |
|
1237
Lipocine
LPCN
$16.3M
| – | – |
-780
| Closed | -$5K |
|
1238
LPL Financial
LPLA
$27.4B
| – | – |
-6,208
| Closed | -$573K |
|
1239
Dorian LPG
LPG
$1.35B
| – | – |
-140,356
| Closed | -$2.17M |
|
1240
Liquidia Corp
LQDA
$2.35B
| – | – |
-28,079
| Closed | -$120K |
|
1241
Liquidity Services
LQDT
$845M
| – | – |
-116,596
| Closed | -$695K |
|
1242
Lam Research
LRCX
$136B
| – | – |
-334,090
| Closed | -$9.77M |
|
1243
Stride
LRN
$6.89B
| – | – |
-55,274
| Closed | -$1.13M |
|
1244
Lesaka Technologies
LSAK
$384M
| – | – |
-29,075
| Closed | -$108K |
|
1245
Landstar System
LSTR
$4.5B
| – | – |
-3,725
| Closed | -$424K |
|
1246
lululemon athletica
LULU
$19.4B
| – | – |
-9,051
| Closed | -$2.1M |
|
1247
Lumen
LUMN
$6.3B
| – | – |
-698,509
| Closed | -$9.23M |
|
1248
Lamb Weston
LW
$7.79B
| – | – |
-16,150
| Closed | -$1.39M |
|
1249
EastGroup Properties
EGP
$8.72B
| – | – |
-6,376
| Closed | -$846K |
|
1250
Encompass Health
EHC
$12.6B
| – | – |
-35,222
| Closed | -$1.94M |
|