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 | |
|---|---|---|---|---|---|---|
|
WIN
1351
DELISTED
Windstream Holdings Inc
WIN
| $438K | 0.01% |
+89,784
| New | +$438K |
|
1352
Orrstown Financial Services
ORRF
$681M
| $438K | 0.01% |
18,813
+1,085
| +6% | +$25.3K |
|
1353
Asbury Automotive
ABG
$4.86B
| $437K | 0.01% |
6,242
+1,700
| +37% | +$119K |
|
1354
iShares National Muni Bond ETF
MUB
$39.5B
| $437K | 0.01% |
4,047
-2,409
| -37% | -$260K |
|
|
LSEAW
1355
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $436K | 0.01% |
+670,000
| New | +$436K |
|
|
MBTF
1356
DELISTED
MBT Financial Corporation
MBTF
| $435K | 0.01% |
38,857
-648
| -2% | -$7.25K |
|
1357
Pacific Biosciences
PACB
$378M
| $434K | 0.01% |
+78,270
| New | +$434K |
|
1358
CMS Energy
CMS
$21.3B
| $433K | 0.01% |
+8,859
| New | +$433K |
|
|
TTPH
1359
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $433K | 0.01% |
+7,759
| New | +$433K |
|
1360
ACI Worldwide
ACIW
$5.17B
| $432K | 0.01% |
15,311
-10,195
| -40% | -$288K |
|
1361
Peapack-Gladstone Financial
PGC
$509M
| $429K | 0.01% |
13,880
-3,388
| -20% | -$105K |
|
1362
RPM International
RPM
$16.5B
| $429K | 0.01% |
+6,594
| New | +$429K |
|
|
PDM
1363
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $427K | 0.01% |
+22,842
| New | +$427K |
|
|
SRCI
1364
DELISTED
SRC Energy Inc
SRCI
| $427K | 0.01% |
48,009
-87,883
| -65% | -$782K |
|
1365
Viatris
VTRS
$11.9B
| $426K | 0.01% |
+11,647
| New | +$426K |
|
|
SUM
1366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $426K | 0.01% |
23,823
-315,665
| -93% | -$5.64M |
|
1367
Bassett Furniture
BSET
$144M
| $425K | 0.01% |
20,778
+10,894
| +110% | +$223K |
|
1368
GrafTech
EAF
$199M
| $425K | 0.01% |
+2,203
| New | +$425K |
|
1369
TTM Technologies
TTMI
$4.99B
| $423K | 0.01% |
+26,499
| New | +$423K |
|
1370
MidWestOne Financial Group
MOFG
$609M
| $422K | 0.01% |
12,671
+283
| +2% | +$9.43K |
|
1371
Ethan Allen Interiors
ETD
$745M
| $420K | 0.01% |
+20,537
| New | +$420K |
|
1372
Future Fuel
FF
$171M
| $420K | 0.01% |
23,163
+1,710
| +8% | +$31K |
|
1373
Grupo Aval
AVAL
$4.02B
| $419K | 0.01% |
53,314
+30,821
| +137% | +$242K |
|
1374
Data I/O
DAIO
$32.9M
| $419K | 0.01% |
79,915
-55,089
| -41% | -$289K |
|
1375
Dover
DOV
$24.1B
| $419K | 0.01% |
4,721
-55,785
| -92% | -$4.95M |
|