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 | |
|---|---|---|---|---|---|---|
|
IVAC
1251
DELISTED
Intevac Inc
IVAC
| $484K | 0.01% |
70,161
-117,696
| -63% | -$812K |
|
1252
BankFinancial
BFIN
$153M
| $480K | 0.01% |
28,245
-3,000
| -10% | -$51K |
|
1253
Old National Bancorp
ONB
$8.98B
| $479K | 0.01% |
+28,332
| New | +$479K |
|
|
BRSS
1254
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $478K | 0.01% |
14,288
+1,076
| +8% | +$36K |
|
|
AVID
1255
DELISTED
Avid Technology Inc
AVID
| $477K | 0.01% |
105,058
-187,509
| -64% | -$851K |
|
|
MOBL
1256
DELISTED
MobileIron, Inc.
MOBL
| $477K | 0.01% |
96,370
+1,145
| +1% | +$5.67K |
|
1257
A10 Networks
ATEN
$1.26B
| $476K | 0.01% |
81,840
-17,359
| -17% | -$101K |
|
|
KBLMW
1258
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $476K | 0.01% |
1,985,000
| – | – |
|
|
AGFS
1259
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $475K | 0.01% |
64,685
+36,212
| +127% | +$266K |
|
1260
Materion
MTRN
$2.31B
| $475K | 0.01% |
9,307
+3,163
| +51% | +$161K |
|
|
BCOV
1261
DELISTED
Brightcove, Inc.
BCOV
| $475K | 0.01% |
+68,392
| New | +$475K |
|
1262
Willdan Group
WLDN
$1.51B
| $471K | 0.01% |
16,621
-44,479
| -73% | -$1.26M |
|
1263
MEI Pharma
MEIP
| $470K | 0.01% |
11,349
-5,205
| -31% | -$216K |
|
1264
Modine Manufacturing
MOD
$7.83B
| $470K | 0.01% |
+22,213
| New | +$470K |
|
1265
United Fire Group
UFCS
$807M
| $470K | 0.01% |
+9,816
| New | +$470K |
|
1266
Orion
OEC
$523M
| $469K | 0.01% |
17,299
-50,334
| -74% | -$1.36M |
|
|
DF
1267
DELISTED
Dean Foods Company
DF
| $469K | 0.01% |
+54,439
| New | +$469K |
|
1268
Encore Capital Group
ECPG
$1.02B
| $469K | 0.01% |
10,387
+4,906
| +90% | +$222K |
|
1269
Luxfer Holdings
LXFR
$358M
| $468K | 0.01% |
36,556
-12,161
| -25% | -$156K |
|
|
PRSU
1270
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $468K | 0.01% |
+8,922
| New | +$468K |
|
|
SEI
1271
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $467K | 0.01% |
28,173
+15,968
| +131% | +$265K |
|
1272
Harmony Gold Mining
HMY
$9.32B
| $466K | 0.01% |
195,089
-131,706
| -40% | -$315K |
|
1273
Ingles Markets
IMKTA
$1.32B
| $466K | 0.01% |
+13,761
| New | +$466K |
|
|
DX
1274
Dynex Capital
DX
$1.63B
| $462K | 0.01% |
23,219
-36,484
| -61% | -$726K |
|
1275
Aptevo Therapeutics
APVO
$4.77M
| – | – |
0
| – | -$599K |
|