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 | |
|---|---|---|---|---|---|---|
1526
Bankwell Financial Group
BWFG
$350M
| $270K | 0.01% |
8,588
-113
| -1% | -$3.55K |
|
1527
Lottery.com, Inc. Warrants
LTRYW
$295K
| $270K | 0.01% |
+930,000
| New | +$270K |
|
|
ENLC
1528
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $270K | 0.01% |
16,634
-22,470
| -57% | -$365K |
|
1529
Victory Capital Holdings
VCTR
$4.58B
| $269K | 0.01% |
+27,825
| New | +$269K |
|
1530
Weyerhaeuser
WY
$18.1B
| $269K | 0.01% |
+8,339
| New | +$269K |
|
1531
Core Molding Technologies
CMT
$180M
| $264K | 0.01% |
38,926
+24,054
| +162% | +$163K |
|
1532
NBT Bancorp
NBTB
$2.26B
| $264K | 0.01% |
6,937
-482
| -6% | -$18.3K |
|
1533
General Mills
GIS
$26.7B
| $262K | 0.01% |
6,099
-17,535
| -74% | -$753K |
|
1534
Qualys
QLYS
$4.75B
| $262K | 0.01% |
2,956
-40,420
| -93% | -$3.58M |
|
1535
Skyworks Solutions
SWKS
$10.9B
| $260K | 0.01% |
2,884
-23,137
| -89% | -$2.09M |
|
|
SFE
1536
DELISTED
Safeguard Scientifics, Inc.
SFE
| $259K | 0.01% |
28,729
-28,838
| -50% | -$260K |
|
1537
Standard BioTools
LAB
$489M
| $257K | 0.01% |
34,065
-5,793
| -15% | -$43.7K |
|
1538
RBC Bearings
RBC
$11.9B
| $257K | 0.01% |
1,747
-1,329
| -43% | -$196K |
|
1539
Nathan's Famous
NATH
$437M
| $256K | 0.01% |
+3,100
| New | +$256K |
|
1540
Zurn Elkay Water Solutions
ZWS
$7.69B
| $256K | 0.01% |
17,187
-64,024
| -79% | -$954K |
|
1541
Incyte
INCY
$16.8B
| $255K | 0.01% |
+3,692
| New | +$255K |
|
|
FFG
1542
DELISTED
FBL Financial Group
FFG
| $255K | 0.01% |
+3,387
| New | +$255K |
|
1543
Photronics
PLAB
$1.3B
| $252K | 0.01% |
25,739
-18,160
| -41% | -$178K |
|
1544
Anywhere Real Estate
HOUS
$699M
| $250K | 0.01% |
+12,283
| New | +$250K |
|
|
RHT
1545
DELISTED
Red Hat Inc
RHT
| $250K | 0.01% |
1,837
-9,770
| -84% | -$1.33M |
|
1546
Lands' End
LE
$454M
| $249K | 0.01% |
14,171
-82,296
| -85% | -$1.45M |
|
|
HTB
1547
HomeTrust Bancshares, Inc.
HTB
$718M
| $249K | 0.01% |
+8,583
| New | +$249K |
|
1548
Option Care Health
OPCH
$4.66B
| $247K | 0.01% |
20,040
+4,444
| +28% | +$54.8K |
|
1549
Tennant Co
TNC
$1.5B
| $245K | 0.01% |
+3,230
| New | +$245K |
|
1550
CNB Financial Corp
CCNE
$762M
| $244K | 0.01% |
+8,487
| New | +$244K |
|