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 | |
|---|---|---|---|---|---|---|
|
AERI
1301
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $512K | 0.01% |
8,329
+28
| +0.3% | +$1.72K |
|
1302
WesBanco
WSBC
$3.07B
| $509K | 0.01% |
+11,398
| New | +$509K |
|
1303
Axon Enterprise
AXON
$58.7B
| $508K | 0.01% |
7,440
-25,826
| -78% | -$1.76M |
|
1304
POSCO
PKX
$15.5B
| $508K | 0.01% |
+7,492
| New | +$508K |
|
1305
Southern First Bancshares
SFST
$362M
| $507K | 0.01% |
13,001
-2,050
| -14% | -$79.9K |
|
1306
Braskem
BAK
$1.31B
| $505K | 0.01% |
17,444
-56,184
| -76% | -$1.63M |
|
1307
Rogers Communications
RCI
$19.4B
| $505K | 0.01% |
+9,782
| New | +$505K |
|
1308
Regenxbio
RGNX
$483M
| $505K | 0.01% |
+6,580
| New | +$505K |
|
1309
American Vanguard Corp
AVD
$152M
| $499K | 0.01% |
27,087
-41,738
| -61% | -$769K |
|
1310
Kemper
KMPR
$3.36B
| $499K | 0.01% |
+6,274
| New | +$499K |
|
|
GLACR
1311
DELISTED
Greenland Acquisition Corporation Right
GLACR
| $498K | 0.01% |
+1,278,035
| New | +$498K |
|
1312
Univest Financial
UVSP
$894M
| $495K | 0.01% |
18,770
-3,703
| -16% | -$97.7K |
|
|
AYX
1313
DELISTED
Alteryx, Inc.
AYX
| $495K | 0.01% |
+8,575
| New | +$495K |
|
1314
Eagle Materials
EXP
$7.49B
| $491K | 0.01% |
+5,819
| New | +$491K |
|
1315
Mesa Laboratories
MLAB
$327M
| $490K | 0.01% |
2,656
+576
| +28% | +$106K |
|
|
BHBK
1316
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $489K | 0.01% |
20,290
-55,668
| -73% | -$1.34M |
|
|
PHX
1317
DELISTED
PHX Minerals
PHX
| $488K | 0.01% |
26,387
+85
| +0.3% | +$1.57K |
|
|
CETV
1318
DELISTED
Central European Media Enterprises Ltd
CETV
| $488K | 0.01% |
129,108
-66,707
| -34% | -$252K |
|
1319
Washington Trust Bancorp
WASH
$570M
| $486K | 0.01% |
+8,823
| New | +$486K |
|
1320
Esperion Therapeutics
ESPR
$524M
| $485K | 0.01% |
+10,796
| New | +$485K |
|
1321
Lindblad Expeditions
LIND
$717M
| $485K | 0.01% |
32,643
-52,599
| -62% | -$782K |
|
1322
TETRA Technologies
TTI
$640M
| $484K | 0.01% |
107,795
-81,634
| -43% | -$367K |
|
1323
Universal Corp
UVV
$1.38B
| $484K | 0.01% |
7,428
-5,270
| -42% | -$343K |
|
1324
BankFinancial
BFIN
$154M
| $481K | 0.01% |
30,285
+1,470
| +5% | +$23.3K |
|
|
FIT
1325
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $477K | 0.01% |
85,923
-63,377
| -42% | -$352K |
|