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 | |
|---|---|---|---|---|---|---|
1426
Tanger
SKT
$3.92B
| $374K | 0.01% |
+16,604
| New | +$374K |
|
|
TRVN
1427
DELISTED
Trevena, Inc.
TRVN
| $370K | 0.01% |
+277
| New | +$370K |
|
|
HCCHR
1428
DELISTED
HL Acquisitions Corp. Right
HCCHR
| $369K | 0.01% |
+877,540
| New | +$369K |
|
1429
Embotelladora Andina Series B
AKO.B
$3.85B
| $367K | 0.01% |
15,925
+4,648
| +41% | +$107K |
|
1430
Baytex Energy
BTE
$1.82B
| $366K | 0.01% |
127,546
+31,332
| +33% | +$89.9K |
|
|
NEWR
1431
DELISTED
New Relic, Inc.
NEWR
| $366K | 0.01% |
3,857
-20,228
| -84% | -$1.92M |
|
1432
Cidara Therapeutics
CDTX
$1.62B
| $362K | 0.01% |
4,074
+1,820
| +81% | +$162K |
|
1433
Adeia
ADEA
$1.7B
| $361K | 0.01% |
95,509
-34,360
| -26% | -$130K |
|
1434
Amplify Energy
AMPY
$160M
| $361K | 0.01% |
+40,537
| New | +$361K |
|
1435
ANI Pharmaceuticals
ANIP
$2.12B
| $361K | 0.01% |
6,450
-31,783
| -83% | -$1.78M |
|
1436
Axcelis
ACLS
$2.73B
| $360K | 0.01% |
+18,424
| New | +$360K |
|
1437
Home BancShares
HOMB
$5.77B
| $360K | 0.01% |
+16,404
| New | +$360K |
|
1438
Nicolet Bankshares
NIC
$2B
| $359K | 0.01% |
+6,631
| New | +$359K |
|
1439
Southern Missouri Bancorp
SMBC
$639M
| $359K | 0.01% |
+9,645
| New | +$359K |
|
1440
Vital Energy
VTLE
$642M
| $358K | 0.01% |
+2,173
| New | +$358K |
|
1441
Capital City Bank Group
CCBG
$741M
| $357K | 0.01% |
15,379
-2,042
| -12% | -$47.4K |
|
1442
SmartFinancial
SMBK
$630M
| $355K | 0.01% |
15,125
-5,330
| -26% | -$125K |
|
|
LEAF
1443
DELISTED
Leaf Group Ltd.
LEAF
| $355K | 0.01% |
35,896
+762
| +2% | +$7.54K |
|
|
ESTE
1444
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $355K | 0.01% |
38,216
-28,808
| -43% | -$268K |
|
1445
Usana Health Sciences
USNA
$562M
| $354K | 0.01% |
2,918
-31,283
| -91% | -$3.8M |
|
|
BELFB
1446
Bel Fuse Class B
BELFB
$1.9B
| $353K | 0.01% |
+13,677
| New | +$353K |
|
1447
Griffon
GFF
$3.73B
| $353K | 0.01% |
+21,818
| New | +$353K |
|
|
PETX
1448
DELISTED
Aratana Therapeutics, Inc.
PETX
| $353K | 0.01% |
60,812
+5,441
| +10% | +$31.6K |
|
1449
COPT Defense Properties
CDP
$3.46B
| $352K | 0.01% |
+11,978
| New | +$352K |
|
1450
Flowers Foods
FLO
$3.01B
| $351K | 0.01% |
+19,000
| New | +$351K |
|