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 | |
|---|---|---|---|---|---|---|
1326
Liberty Media Series C
FWONK
$24.7B
| – | – |
-7,952
| Closed | -$353K |
|
1327
Forward Air
FWRD
$913M
| – | – |
-12,211
| Closed | -$854K |
|
1328
Galectin Therapeutics
GALT
$320M
| – | – |
-27,906
| Closed | -$80K |
|
1329
Golub Capital BDC
GBDC
$3.92B
| – | – |
-35,952
| Closed | -$650K |
|
1330
Gannett
GCI
$601M
| – | – |
-63,240
| Closed | -$403K |
|
1331
Genesco
GCO
$355M
| – | – |
-40,379
| Closed | -$1.94M |
|
1332
GoDaddy
GDDY
$20.1B
| – | – |
-82,199
| Closed | -$5.58M |
|
1333
GE Aerospace
GE
$301B
| – | – |
-190,944
| Closed | -$10.6M |
|
1334
Gen Digital
GEN
$18B
| – | – |
-232,286
| Closed | -$5.93M |
|
1335
The GEO Group
GEO
$3.01B
| – | – |
-57,358
| Closed | -$953K |
|
1336
Geron
GERN
$823M
| – | – |
-151,966
| Closed | -$207K |
|
1337
Gevo
GEVO
$392M
| – | – |
-21,756
| Closed | -$50K |
|
1338
Graham Corp
GHM
$530M
| – | – |
-32,398
| Closed | -$709K |
|
1339
General Mills
GIS
$26.7B
| – | – |
-288,000
| Closed | -$15.4M |
|
1340
Glaukos
GKOS
$5.02B
| – | – |
-7,851
| Closed | -$428K |
|
1341
Great Lakes Dredge & Dock
GLDD
$815M
| – | – |
-24,440
| Closed | -$277K |
|
1342
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-13,455
| Closed | -$579K |
|
1343
Greenlight Captial
GLRE
$424M
| – | – |
-12,144
| Closed | -$123K |
|
|
CBIO
1344
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| – | – |
-1,330
| Closed | -$704K |
|
1345
Globus Medical
GMED
$7.89B
| – | – |
-30,641
| Closed | -$1.8M |
|
|
GMS
1346
DELISTED
GMS Inc
GMS
| – | – |
-27,724
| Closed | -$751K |
|
1347
Gentex
GNTX
$6.15B
| – | – |
-10,520
| Closed | -$305K |
|
1348
Guaranty Bancshares
GNTY
$552M
| – | – |
-17,782
| Closed | -$532K |
|
1349
Gogo Inc
GOGO
$1.36B
| – | – |
-190,833
| Closed | -$1.22M |
|
1350
Acushnet Holdings
GOLF
$4.37B
| – | – |
-44,115
| Closed | -$1.43M |
|