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 | |
|---|---|---|---|---|---|---|
1276
Essex Property Trust
ESS
$17B
| – | – |
-9,942
| Closed | -$2.99M |
|
1277
Eaton
ETN
$141B
| – | – |
-8,743
| Closed | -$828K |
|
1278
EverQuote
EVER
$849M
| – | – |
-13,805
| Closed | -$474K |
|
1279
Evercore
EVR
$12.8B
| – | – |
-7,570
| Closed | -$566K |
|
1280
Edwards Lifesciences
EW
$46B
| – | – |
-109,575
| Closed | -$8.52M |
|
1281
Exelon
EXC
$43.8B
| – | – |
-9,396
| Closed | -$306K |
|
1282
EXL Service
EXLS
$6.9B
| – | – |
-190,675
| Closed | -$2.65M |
|
1283
Extra Space Storage
EXR
$30.8B
| – | – |
-61,141
| Closed | -$6.46M |
|
1284
Ford
F
$45.5B
| – | – |
-61,842
| Closed | -$575K |
|
1285
First American
FAF
$6.74B
| – | – |
-42,280
| Closed | -$2.47M |
|
1286
Fastenal
FAST
$55.1B
| – | – |
-85,404
| Closed | -$1.58M |
|
1287
First Bancorp
FBNC
$2.27B
| – | – |
-11,635
| Closed | -$464K |
|
1288
Franklin Covey
FC
$234M
| – | – |
-39,209
| Closed | -$1.26M |
|
1289
FirstCash
FCFS
$6.46B
| – | – |
-5,811
| Closed | -$469K |
|
1290
Four Corners Property Trust
FCPT
$2.68B
| – | – |
-67,706
| Closed | -$1.91M |
|
1291
FirstEnergy
FE
$25B
| – | – |
-211,279
| Closed | -$10.3M |
|
1292
Franklin Electric
FELE
$4.2B
| – | – |
-5,222
| Closed | -$299K |
|
1293
First Foundation Inc
FFWM
$487M
| – | – |
-98,374
| Closed | -$1.71M |
|
1294
FibroGen
FGEN
$46.5M
| – | – |
-1,296
| Closed | -$1.39M |
|
1295
Federated Hermes
FHI
$4.1B
| – | – |
-66,172
| Closed | -$2.16M |
|
1296
Fair Isaac
FICO
$36.7B
| – | – |
-824
| Closed | -$309K |
|
1297
Financial Institutions
FISI
$548M
| – | – |
-33,048
| Closed | -$1.06M |
|
1298
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-90,380
| Closed | -$2.78M |
|
1299
FIVE9
FIVN
$1.95B
| – | – |
-15,553
| Closed | -$1.02M |
|
1300
Comfort Systems
FIX
$26.5B
| – | – |
-18,143
| Closed | -$904K |
|