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 | |
|---|---|---|---|---|---|---|
|
GOOD
1351
Gladstone Commercial Corp
GOOD
$598M
| – | – |
-41,593
| Closed | -$909K |
|
|
GOOS
1352
Canada Goose Holdings
GOOS
$1.42B
| – | – |
-19,237
| Closed | -$697K |
|
1353
Genuine Parts
GPC
$19.3B
| – | – |
-26,926
| Closed | -$2.86M |
|
1354
Group 1 Automotive
GPI
$6.12B
| – | – |
-2,119
| Closed | -$212K |
|
1355
Graphic Packaging
GPK
$6.07B
| – | – |
-58,254
| Closed | -$970K |
|
1356
Global Payments
GPN
$20.7B
| – | – |
-10,849
| Closed | -$1.98M |
|
1357
GoPro
GPRO
$255M
| – | – |
-293,887
| Closed | -$1.28M |
|
1358
Green Brick Partners
GRBK
$3.15B
| – | – |
-10,270
| Closed | -$118K |
|
1359
Goldman Sachs
GS
$233B
| – | – |
-7,300
| Closed | -$1.68M |
|
1360
Great Southern Bancorp
GSBC
$714M
| – | – |
-41,806
| Closed | -$2.65M |
|
1361
Goodyear
GT
$2.42B
| – | – |
-98,379
| Closed | -$1.53M |
|
|
GTY
1362
Getty Realty Corp
GTY
$1.61B
| – | – |
-72,055
| Closed | -$2.37M |
|
1363
Garrett Motion
GTX
$2.65B
| – | – |
-125,621
| Closed | -$1.26M |
|
1364
Hain Celestial
HAIN
$180M
| – | – |
-11,771
| Closed | -$306K |
|
1365
Halliburton
HAL
$19B
| – | – |
-26,847
| Closed | -$657K |
|
1366
Halozyme
HALO
$8.82B
| – | – |
-26,913
| Closed | -$477K |
|
1367
Hasbro
HAS
$10.9B
| – | – |
-20,579
| Closed | -$2.17M |
|
1368
Home Bancorp
HBCP
$439M
| – | – |
-18,315
| Closed | -$718K |
|
1369
Hanesbrands
HBI
$2.21B
| – | – |
-70,927
| Closed | -$1.05M |
|
1370
Horizon Bancorp
HBNC
$841M
| – | – |
-69,914
| Closed | -$1.33M |
|
1371
Health Catalyst
HCAT
$233M
| – | – |
-23,751
| Closed | -$824K |
|
1372
HCA Healthcare
HCA
$92.3B
| – | – |
-7,761
| Closed | -$1.15M |
|
1373
Hackett Group
HCKT
$561M
| – | – |
-120,822
| Closed | -$1.95M |
|
1374
HUTCHMED
HCM
$2.71B
| – | – |
-43,712
| Closed | -$1.1M |
|
1375
Home Depot
HD
$412B
| – | – |
-2,163
| Closed | -$472K |
|