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 | |
|---|---|---|---|---|---|---|
1301
NVR
NVR
$23.3B
| $428K | 0.01% |
153
-1,547
| -91% | -$4.33M |
|
|
MNTX
1302
DELISTED
Manitex International, Inc.
MNTX
| $428K | 0.01% |
37,468
-4,723
| -11% | -$54K |
|
1303
Navient
NAVI
$1.29B
| $426K | 0.01% |
+32,492
| New | +$426K |
|
|
HTO
1304
H2O America Common Stock
HTO
$1.76B
| $426K | 0.01% |
+8,088
| New | +$426K |
|
1305
American Electric Power
AEP
$58.4B
| $424K | 0.01% |
6,178
-10,611
| -63% | -$728K |
|
|
QTNA
1306
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $424K | 0.01% |
+30,950
| New | +$424K |
|
|
CCMP
1307
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $423K | 0.01% |
3,951
-43,541
| -92% | -$4.66M |
|
|
FNGN
1308
DELISTED
Financial Engines, Inc.
FNGN
| $422K | 0.01% |
+12,057
| New | +$422K |
|
1309
argenx
ARGX
$46.2B
| $419K | 0.01% |
+5,208
| New | +$419K |
|
1310
Baytex Energy
BTE
$1.84B
| $419K | 0.01% |
+152,828
| New | +$419K |
|
1311
AtriCure
ATRC
$1.81B
| $417K | 0.01% |
20,324
-8,243
| -29% | -$169K |
|
|
BCACR
1312
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
| $416K | 0.01% |
1,030,098
| – | – |
|
1313
Idacorp
IDA
$6.81B
| $415K | 0.01% |
+4,698
| New | +$415K |
|
1314
Landstar System
LSTR
$4.5B
| $411K | 0.01% |
+3,747
| New | +$411K |
|
|
AGEN
1315
Agenus
AGEN
$144M
| $410K | 0.01% |
+4,431
| New | +$410K |
|
|
PHIIK
1316
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $410K | 0.01% |
40,071
+1,601
| +4% | +$16.4K |
|
1317
National Fuel Gas
NFG
$7.97B
| $408K | 0.01% |
7,938
-25,567
| -76% | -$1.31M |
|
1318
TFS Financial
TFSL
$3.81B
| $407K | 0.01% |
+27,697
| New | +$407K |
|
1319
America's Car Mart
CRMT
$290M
| $401K | 0.01% |
+7,947
| New | +$401K |
|
1320
Civeo
CVEO
$287M
| $400K | 0.01% |
8,853
-7,975
| -47% | -$360K |
|
1321
Indaptus Therapeutics
INDP
$2.76M
| $400K | 0.01% |
28
+18
| +180% | +$257K |
|
|
CWBC
1322
Community West Bancshares
CWBC
$406M
| $399K | 0.01% |
20,380
-15,715
| -44% | -$308K |
|
1323
Alamo Group
ALG
$2.51B
| $397K | 0.01% |
3,609
-11,804
| -77% | -$1.3M |
|
1324
BlueLinx
BXC
$626M
| $397K | 0.01% |
12,168
-22,144
| -65% | -$722K |
|
|
CHUY
1325
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $397K | 0.01% |
+15,145
| New | +$397K |
|