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 | |
|---|---|---|---|---|---|---|
|
KBLMW
1326
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $476K | 0.01% |
1,985,000
| – | – |
|
|
VGR
1327
DELISTED
Vector Group Ltd.
VGR
| $474K | 0.01% |
+51,048
| New | +$474K |
|
|
MCBC
1328
DELISTED
Macatawa Bank Corp
MCBC
| $474K | 0.01% |
40,709
+11,828
| +41% | +$138K |
|
1329
NACCO Industries
NC
$293M
| $472K | 0.01% |
14,597
+510
| +4% | +$16.5K |
|
1330
Resources Connection
RGP
$167M
| $470K | 0.01% |
28,355
-51,620
| -65% | -$856K |
|
|
CLGX
1331
DELISTED
Corelogic, Inc.
CLGX
| $469K | 0.01% |
9,406
-18,924
| -67% | -$944K |
|
1332
Sanmina
SANM
$6.53B
| $468K | 0.01% |
+16,957
| New | +$468K |
|
1333
Adverum Biotechnologies
ADVM
$69.5M
| $466K | 0.01% |
7,725
-13,454
| -64% | -$812K |
|
|
CTO
1334
CTO Realty Growth
CTO
$561M
| $465K | 0.01% |
27,604
-11,984
| -30% | -$202K |
|
1335
Talos Energy
TALO
$1.72B
| $464K | 0.01% |
14,369
-59,943
| -81% | -$1.94M |
|
|
FNJN
1336
DELISTED
Finjan Holdings, Inc.
FNJN
| $464K | 0.01% |
+107,409
| New | +$464K |
|
|
1337
NXP Semiconductors
NXPI
$55.3B
| $463K | 0.01% |
5,428
-893,488
| -99% | -$76.2M |
|
|
EMCI
1338
DELISTED
EMC INS Group Inc
EMCI
| $460K | 0.01% |
18,952
+3,220
| +20% | +$78.2K |
|
1339
Minerals Technologies
MTX
$1.98B
| $452K | 0.01% |
6,674
-19,352
| -74% | -$1.31M |
|
|
CWBC
1340
Community West Bancshares
CWBC
$402M
| $450K | 0.01% |
20,888
-3,076
| -13% | -$66.3K |
|
1341
Information Services Group
III
$251M
| $448K | 0.01% |
+94,895
| New | +$448K |
|
|
PFC
1342
DELISTED
Premier Financial Corp. Common Stock
PFC
| $448K | 0.01% |
15,088
+7,966
| +112% | +$237K |
|
1343
Bank of Marin Bancorp
BMRC
$399M
| $447K | 0.01% |
10,740
-5,752
| -35% | -$239K |
|
|
VNET
1344
VNET Group
VNET
$2.45B
| $446K | 0.01% |
+44,106
| New | +$446K |
|
|
CZZ
1345
DELISTED
Cosan Limited
CZZ
| $443K | 0.01% |
64,965
-53,052
| -45% | -$362K |
|
1346
American Airlines Group
AAL
$8.54B
| $442K | 0.01% |
+10,719
| New | +$442K |
|
|
PAMT
1347
PAMT CORP Common Stock
PAMT
$253M
| $442K | 0.01% |
27,196
-10,244
| -27% | -$166K |
|
1348
La-Z-Boy
LZB
$1.43B
| $440K | 0.01% |
13,970
-1,563
| -10% | -$49.2K |
|
|
DLA
1349
DELISTED
Delta Apparel Inc.
DLA
| $439K | 0.01% |
24,071
+11,494
| +91% | +$210K |
|
|
ODT
1350
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $438K | 0.01% |
22,720
+6,259
| +38% | +$121K |
|