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 | |
|---|---|---|---|---|---|---|
1476
Dolby
DLB
$6.96B
| – | – |
-38,737
| Closed | -$2.67M |
|
1477
Deluxe
DLX
$876M
| – | – |
-23,400
| Closed | -$1.17M |
|
1478
DNOW Inc
DNOW
$1.67B
| – | – |
-47,917
| Closed | -$539K |
|
1479
DocuSign
DOCU
$16.1B
| – | – |
-15,843
| Closed | -$1.17M |
|
1480
Domo
DOMO
$603M
| – | – |
-80,382
| Closed | -$1.75M |
|
1481
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-29,158
| Closed | -$1.33M |
|
1482
Dover
DOV
$24.4B
| – | – |
-52,288
| Closed | -$6.03M |
|
1483
Domino's
DPZ
$15.7B
| – | – |
-37,349
| Closed | -$11M |
|
1484
Diana Shipping
DSX
$193M
| – | – |
-73,749
| Closed | -$160K |
|
1485
DTE Energy
DTE
$28.4B
| – | – |
-4,134
| Closed | -$457K |
|
1486
Precision BioSciences
DTIL
$59.8M
| – | – |
-784
| Closed | -$327K |
|
1487
DaVita
DVA
$9.86B
| – | – |
-121,308
| Closed | -$9.1M |
|
1488
Dynavax Technologies
DVAX
$1.18B
| – | – |
-112,795
| Closed | -$645K |
|
1489
Devon Energy
DVN
$22.1B
| – | – |
-44,691
| Closed | -$1.16M |
|
1490
DXC Technology
DXC
$2.65B
| – | – |
-131,476
| Closed | -$4.94M |
|
1491
DXP Enterprises
DXPE
$1.95B
| – | – |
-22,083
| Closed | -$879K |
|
1492
Dyadic International
DYAI
$32.9M
| – | – |
-16,565
| Closed | -$86K |
|
1493
Electronic Arts
EA
$42.2B
| – | – |
-45,776
| Closed | -$4.92M |
|
1494
GrafTech
EAF
$256M
| – | – |
-16,421
| Closed | -$1.91M |
|
1495
eBay
EBAY
$42.3B
| – | – |
-256,540
| Closed | -$9.26M |
|
1496
Ecopetrol
EC
$18.7B
| – | – |
-143,006
| Closed | -$2.85M |
|
1497
Ecolab
ECL
$77.6B
| – | – |
-26,641
| Closed | -$5.14M |
|
1498
electroCore
ECOR
$37.1M
| – | – |
-1,231
| Closed | -$29K |
|
1499
Ecovyst
ECVT
$1.03B
| – | – |
-26,979
| Closed | -$463K |
|
1500
Editas Medicine
EDIT
$248M
| – | – |
-27,425
| Closed | -$812K |
|