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 | |
|---|---|---|---|---|---|---|
1401
Gen Digital
GEN
$18.2B
| $400K | 0.01% |
+18,811
| New | +$400K |
|
1402
Kite Realty
KRG
$4.98B
| $399K | 0.01% |
24,214
-17,083
| -41% | -$281K |
|
|
LADR
1403
Ladder Capital
LADR
$1.5B
| $398K | 0.01% |
+23,523
| New | +$398K |
|
1404
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $394K | 0.01% |
+3,845
| New | +$394K |
|
1405
Horizon Bancorp
HBNC
$837M
| $394K | 0.01% |
+20,069
| New | +$394K |
|
1406
Pearson
PSO
$9.21B
| $394K | 0.01% |
34,128
-32,305
| -49% | -$373K |
|
|
EBSB
1407
DELISTED
Meridian Bancorp, Inc.
EBSB
| $392K | 0.01% |
+23,141
| New | +$392K |
|
|
ORM
1408
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $392K | 0.01% |
23,164
-3,230
| -12% | -$54.7K |
|
1409
BlackLine
BL
$3.39B
| $390K | 0.01% |
+6,963
| New | +$390K |
|
1410
Culp
CULP
$58.9M
| $390K | 0.01% |
+16,304
| New | +$390K |
|
1411
Preferred Bank
PFBC
$1.17B
| $390K | 0.01% |
6,658
-10,757
| -62% | -$630K |
|
1412
ProAssurance
PRA
$1.22B
| $385K | 0.01% |
+8,220
| New | +$385K |
|
|
GWR
1413
DELISTED
Genesee & Wyoming Inc.
GWR
| $385K | 0.01% |
4,201
-31,345
| -88% | -$2.87M |
|
|
UNIT
1414
Uniti Group
UNIT
$1.76B
| $383K | 0.01% |
+19,001
| New | +$383K |
|
|
BRT
1415
BRT Apartments
BRT
$292M
| $382K | 0.01% |
31,905
-382
| -1% | -$4.57K |
|
|
EE
1416
DELISTED
El Paso Electric Company
EE
| $382K | 0.01% |
+6,690
| New | +$382K |
|
|
TBNK
1417
DELISTED
Territorial Bancorp Inc.
TBNK
| $381K | 0.01% |
12,911
| – | – |
|
|
ATSG
1418
DELISTED
Air Transport Services Group, Inc.
ATSG
| $379K | 0.01% |
17,672
-13,830
| -44% | -$297K |
|
|
BDSI
1419
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $379K | 0.01% |
139,495
+55,933
| +67% | +$152K |
|
1420
Harmony Gold Mining
HMY
$9.48B
| $378K | 0.01% |
225,978
+181,502
| +408% | +$304K |
|
1421
Hamilton Beach Brands
HBB
$197M
| $377K | 0.01% |
17,428
-15,388
| -47% | -$333K |
|
1422
INNOVATE Corp
VATE
$65.9M
| $376K | 0.01% |
6,038
+706
| +13% | +$44K |
|
1423
First Mid Bancshares
FMBH
$956M
| $375K | 0.01% |
9,334
-3,831
| -29% | -$154K |
|
1424
Civitas Resources
CIVI
$3.04B
| $374K | 0.01% |
12,512
-119,255
| -91% | -$3.56M |
|
1425
Donegal Group Class A
DGICA
$710M
| $374K | 0.01% |
26,442
-5,738
| -18% | -$81.2K |
|