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 | |
|---|---|---|---|---|---|---|
|
ECOM
126
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $145K | 0.02% |
19,937
-107,628
| -84% | -$783K |
|
127
Cidara Therapeutics
CDTX
$1.62B
| $144K | 0.02% |
2,911
-5,652
| -66% | -$280K |
|
128
eGain
EGAN
$176M
| $144K | 0.02% |
19,642
-76,146
| -79% | -$558K |
|
129
Fortress Biotech
FBIO
$84.8M
| $133K | 0.02% |
4,691
-11,594
| -71% | -$329K |
|
130
Orion Group Holdings
ORN
$298M
| $132K | 0.02% |
50,928
-98,812
| -66% | -$256K |
|
131
Seres Therapeutics
MCRB
$161M
| $130K | 0.02% |
1,818
-11,055
| -86% | -$791K |
|
|
MCBC
132
DELISTED
Macatawa Bank Corp
MCBC
| $126K | 0.02% |
17,763
-42,213
| -70% | -$299K |
|
|
RVLP
133
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $123K | 0.02% |
38,710
-112,827
| -74% | -$359K |
|
|
PCOM
134
DELISTED
Points.com Inc. Common Shares
PCOM
| $118K | 0.02% |
14,336
-67,014
| -82% | -$552K |
|
|
CSLT
135
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $117K | 0.02% |
161,350
-139,446
| -46% | -$101K |
|
136
Hamilton Beach Brands
HBB
$197M
| $115K | 0.02% |
12,135
-16,900
| -58% | -$160K |
|
137
Farmer Brothers
FARM
$40.5M
| $114K | 0.02% |
16,431
-49,663
| -75% | -$345K |
|
|
PCTI
138
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $110K | 0.02% |
16,549
-17,764
| -52% | -$118K |
|
139
Teva Pharmaceuticals
TEVA
$21.3B
| $106K | 0.01% |
11,829
-455,267
| -97% | -$4.08M |
|
|
AT
140
DELISTED
Atlantic Power Corporation
AT
| $102K | 0.01% |
47,490
-395,395
| -89% | -$849K |
|
|
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101K | 0.01% |
14,713
-2,003,920
| -99% | -$13.8M |
|
142
Calix
CALX
$3.95B
| $91K | 0.01% |
+12,902
| New | +$91K |
|
143
TechnipFMC
FTI
$16.3B
| $91K | 0.01% |
+18,065
| New | +$91K |
|
|
FLY
144
DELISTED
Fly Leasing Limited
FLY
| $91K | 0.01% |
12,908
-40,834
| -76% | -$288K |
|
145
Stagwell
STGW
$1.45B
| $89K | 0.01% |
61,087
-184,473
| -75% | -$269K |
|
|
TREC
146
DELISTED
Trecora Resources
TREC
| $87K | 0.01% |
14,671
-36,866
| -72% | -$219K |
|
|
LOV
147
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $83K | 0.01% |
32,324
-19,705
| -38% | -$50.6K |
|
148
Ryerson Holding
RYI
$729M
| $81K | 0.01% |
+15,271
| New | +$81K |
|
|
AGFS
149
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $81K | 0.01% |
49,461
-67,583
| -58% | -$111K |
|
150
SiriusXM
SIRI
$7.87B
| $80K | 0.01% |
+1,617
| New | +$80K |
|