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 | |
|---|---|---|---|---|---|---|
1476
Everest Group
EG
$14.5B
| $327K | 0.01% |
1,435
-50,408
| -97% | -$11.5M |
|
|
LTS
1477
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $326K | 0.01% |
121,117
+77,078
| +175% | +$207K |
|
|
BEDU
1478
Bright Scholar Education Holdings
BEDU
$49M
| $324K | 0.01% |
6,646
-846
| -11% | -$41.2K |
|
|
ICD
1479
DELISTED
Independence Contract Drilling, Inc.
ICD
| $321K | 0.01% |
+3,296
| New | +$321K |
|
1480
Manchester United
MANU
$2.76B
| $317K | 0.01% |
14,140
-8,569
| -38% | -$192K |
|
1481
Central Pacific Financial
CPF
$833M
| $316K | 0.01% |
12,029
-21,061
| -64% | -$553K |
|
1482
First Business Financial Services
FBIZ
$434M
| $315K | 0.01% |
13,653
+350
| +3% | +$8.08K |
|
1483
Pan American Silver
PAAS
$15.5B
| $314K | 0.01% |
+21,309
| New | +$314K |
|
1484
Regeneron Pharmaceuticals
REGN
$60.3B
| $312K | 0.01% |
769
-364
| -32% | -$148K |
|
|
TCO
1485
DELISTED
Taubman Centers Inc.
TCO
| $312K | 0.01% |
5,258
-21,183
| -80% | -$1.26M |
|
1486
Genie Energy
GNE
$407M
| $308K | 0.01% |
+56,965
| New | +$308K |
|
1487
RB Global
RBA
$22B
| $308K | 0.01% |
+8,500
| New | +$308K |
|
1488
Arrow Financial
AROW
$481M
| $306K | 0.01% |
9,681
+211
| +2% | +$6.67K |
|
1489
Centene
CNC
$16.9B
| $306K | 0.01% |
4,252
-39,886
| -90% | -$2.87M |
|
|
STL
1490
DELISTED
Sterling Bancorp
STL
| $305K | 0.01% |
+13,872
| New | +$305K |
|
1491
Arbutus Biopharma
ABUS
$958M
| $302K | 0.01% |
31,738
-179,377
| -85% | -$1.71M |
|
1492
Advanced Energy
AEIS
$6.04B
| $301K | 0.01% |
5,879
-17,240
| -75% | -$883K |
|
|
ENZ
1493
DELISTED
Enzo Biochem, Inc.
ENZ
| $300K | 0.01% |
74,204
-92,275
| -55% | -$373K |
|
1494
Topgolf Callaway Brands
MODG
$1.77B
| $297K | 0.01% |
12,225
-33,353
| -73% | -$810K |
|
1495
Hawkins
HWKN
$3.67B
| $296K | 0.01% |
14,494
-8,318
| -36% | -$170K |
|
1496
Natera
NTRA
$23.8B
| $296K | 0.01% |
12,508
-32,651
| -72% | -$773K |
|
|
MDCO
1497
DELISTED
Medicines Co
MDCO
| $296K | 0.01% |
+10,149
| New | +$296K |
|
1498
Sierra Bancorp
BSRR
$414M
| $295K | 0.01% |
10,232
| – | – |
|
1499
Opko Health
OPK
$1.14B
| $295K | 0.01% |
+88,158
| New | +$295K |
|
|
CARO
1500
DELISTED
Carolina Financial Corp.
CARO
| $294K | 0.01% |
7,793
+444
| +6% | +$16.8K |
|