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 | |
|---|---|---|---|---|---|---|
|
HUD
1276
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $555K | 0.01% |
+24,450
| New | +$555K |
|
|
PSDO
1277
DELISTED
Presidio, Inc. Common Stock
PSDO
| $554K | 0.01% |
+36,218
| New | +$554K |
|
1278
Bankunited
BKU
$2.95B
| $552K | 0.01% |
15,598
+9,106
| +140% | +$322K |
|
1279
Donnelley Financial Solutions
DFIN
$1.53B
| $551K | 0.01% |
30,696
-46,469
| -60% | -$834K |
|
|
PCSB
1280
DELISTED
PCSB Financial Corporation
PCSB
| $551K | 0.01% |
+26,983
| New | +$551K |
|
1281
Corvus Pharmaceuticals
CRVS
$448M
| $550K | 0.01% |
63,936
+8,902
| +16% | +$76.6K |
|
|
CSS
1282
DELISTED
CSS Industries, Inc.
CSS
| $549K | 0.01% |
38,555
+16,015
| +71% | +$228K |
|
1283
Carter's
CRI
$1.1B
| $547K | 0.01% |
+5,552
| New | +$547K |
|
1284
Inovio Pharmaceuticals
INO
$136M
| $546K | 0.01% |
8,277
+5,959
| +257% | +$393K |
|
1285
Outfront Media
OUT
$3.11B
| $544K | 0.01% |
28,031
-53,885
| -66% | -$1.05M |
|
1286
O-I Glass
OI
$2.01B
| $543K | 0.01% |
28,828
-88,692
| -75% | -$1.67M |
|
1287
Otter Tail
OTTR
$3.52B
| $543K | 0.01% |
11,329
-7,984
| -41% | -$383K |
|
|
VRE
1288
Veris Residential
VRE
$1.5B
| $542K | 0.01% |
26,662
+12,095
| +83% | +$246K |
|
1289
OFS Capital
OFS
$117M
| $537K | 0.01% |
44,862
+29,833
| +199% | +$357K |
|
|
ELGX
1290
DELISTED
Endologix Inc
ELGX
| $537K | 0.01% |
+28,170
| New | +$537K |
|
1291
Honeywell
HON
$136B
| $533K | 0.01% |
3,349
-11,168
| -77% | -$1.78M |
|
1292
Light & Wonder
LNW
$7.39B
| $529K | 0.01% |
20,597
-163,035
| -89% | -$4.19M |
|
1293
Nine Energy Service
NINE
$30.6M
| $529K | 0.01% |
17,392
-15,435
| -47% | -$469K |
|
1294
Civista Bancshares
CIVB
$406M
| $527K | 0.01% |
22,030
+5,228
| +31% | +$125K |
|
1295
Farmers National Banc Corp
FMNB
$559M
| $525K | 0.01% |
34,406
-7,351
| -18% | -$112K |
|
1296
Church & Dwight Co
CHD
$22.9B
| $522K | 0.01% |
+8,815
| New | +$522K |
|
1297
BioLife Solutions
BLFS
$1.27B
| $521K | 0.01% |
+29,836
| New | +$521K |
|
|
KL
1298
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $521K | 0.01% |
27,351
-29,032
| -51% | -$553K |
|
|
SYRS
1299
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $519K | 0.01% |
4,355
-341
| -7% | -$40.6K |
|
1300
Wolverine World Wide
WWW
$2.46B
| $512K | 0.01% |
13,129
-52,176
| -80% | -$2.03M |
|