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 | |
|---|---|---|---|---|---|---|
1351
Bristow Group
VTOL
$1.08B
| $357K | 0.01% |
19,092
-4,202
| -18% | -$78.6K |
|
|
PAMT
1352
PAMT CORP Common Stock
PAMT
$253M
| $357K | 0.01% |
39,308
+15,220
| +63% | +$138K |
|
|
EGOV
1353
DELISTED
NIC Inc
EGOV
| $357K | 0.01% |
26,860
-11,111
| -29% | -$148K |
|
|
HOME
1354
DELISTED
At Home Group Inc.
HOME
| $356K | 0.01% |
+11,112
| New | +$356K |
|
1355
HUB Group
HUBG
$2.21B
| $353K | 0.01% |
+16,854
| New | +$353K |
|
1356
Lear
LEA
$5.81B
| $353K | 0.01% |
+1,898
| New | +$353K |
|
1357
Southern Missouri Bancorp
SMBC
$639M
| $353K | 0.01% |
9,642
+676
| +8% | +$24.7K |
|
1358
Interface
TILE
$1.6B
| $353K | 0.01% |
14,018
-34,481
| -71% | -$868K |
|
|
SIGM
1359
DELISTED
Sigma Designs Inc
SIGM
| $353K | 0.01% |
56,989
-258,952
| -82% | -$1.6M |
|
1360
FRP Holdings
FRPH
$477M
| $350K | 0.01% |
12,506
-4,010
| -24% | -$112K |
|
1361
Vishay Intertechnology
VSH
$2.07B
| $350K | 0.01% |
18,819
-50,225
| -73% | -$934K |
|
|
CIO
1362
City Office REIT
CIO
$280M
| $348K | 0.01% |
+30,139
| New | +$348K |
|
1363
Lakeland Industries
LAKE
$131M
| $348K | 0.01% |
+26,897
| New | +$348K |
|
|
BMS
1364
DELISTED
Bemis
BMS
| $347K | 0.01% |
+7,980
| New | +$347K |
|
1365
NACCO Industries
NC
$293M
| $345K | 0.01% |
10,500
-18,168
| -63% | -$597K |
|
1366
VanEck Intermediate Muni ETF
ITM
$1.97B
| $344K | 0.01% |
7,307
+2,509
| +52% | +$118K |
|
|
AIV
1367
Aimco
AIV
$1.07B
| $341K | 0.01% |
+62,900
| New | +$341K |
|
1368
Liberty Media Series A
FWONA
$22.4B
| $341K | 0.01% |
12,166
-6,831
| -36% | -$191K |
|
1369
Digi International
DGII
$1.27B
| $340K | 0.01% |
32,974
-4,047
| -11% | -$41.7K |
|
|
PTN
1370
DELISTED
Palatin Technologies
PTN
| $340K | 0.01% |
12,482
+10,403
| +500% | +$283K |
|
|
AQUA
1371
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $339K | 0.01% |
15,918
-340,426
| -96% | -$7.25M |
|
1372
Allete
ALE
$3.7B
| $337K | 0.01% |
4,664
-11,681
| -71% | -$844K |
|
1373
1st Source
SRCE
$1.56B
| $336K | 0.01% |
+6,647
| New | +$336K |
|
|
ACRE
1374
Ares Commercial Real Estate
ACRE
$267M
| $333K | 0.01% |
26,934
+1,339
| +5% | +$16.6K |
|
|
HSTO
1375
DELISTED
Histogen Inc. Common Stock
HSTO
| $333K | 0.01% |
283
-259
| -48% | -$305K |
|