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 | |
|---|---|---|---|---|---|---|
|
DOTAR
1551
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
| $244K | 0.01% |
542,200
| – | – |
|
1552
Dime Community Bancshares
DCOM
$1.34B
| $240K | 0.01% |
+7,218
| New | +$240K |
|
1553
Cactus
WHD
$2.84B
| $240K | 0.01% |
+6,282
| New | +$240K |
|
|
SEMG
1554
DELISTED
SEMGROUP CORPORATION
SEMG
| $240K | 0.01% |
+10,860
| New | +$240K |
|
1555
Freeport-McMoran
FCX
$64.4B
| $239K | 0.01% |
17,172
-33,111
| -66% | -$461K |
|
1556
Ducommun
DCO
$1.36B
| $238K | 0.01% |
5,849
-9,482
| -62% | -$386K |
|
1557
BJs Wholesale Club
BJ
$12.8B
| $236K | ﹤0.01% |
9,041
-445,504
| -98% | -$11.6M |
|
1558
Radcom
RDCM
$222M
| $236K | ﹤0.01% |
+21,063
| New | +$236K |
|
1559
uniQure
QURE
$959M
| $234K | ﹤0.01% |
6,564
-56,617
| -90% | -$2.02M |
|
1560
CareDx
CDNA
$710M
| $233K | ﹤0.01% |
+8,103
| New | +$233K |
|
|
CORI
1561
DELISTED
Corium International, Inc.
CORI
| $233K | ﹤0.01% |
+23,966
| New | +$233K |
|
1562
Alphatec Holdings
ATEC
$2.27B
| $231K | ﹤0.01% |
68,092
+46,607
| +217% | +$158K |
|
1563
Limoneira
LMNR
$269M
| $229K | ﹤0.01% |
8,796
-15,696
| -64% | -$409K |
|
|
IVTY
1564
DELISTED
Invuity, Inc
IVTY
| $229K | ﹤0.01% |
+31,000
| New | +$229K |
|
1565
Chemours
CC
$2.44B
| $228K | ﹤0.01% |
5,790
-96,528
| -94% | -$3.8M |
|
1566
Hingham Institution for Saving
HIFS
$599M
| $228K | ﹤0.01% |
+1,038
| New | +$228K |
|
1567
New Jersey Resources
NJR
$4.71B
| $228K | ﹤0.01% |
5,060
-3,479
| -41% | -$157K |
|
1568
Merck
MRK
$210B
| $227K | ﹤0.01% |
+3,367
| New | +$227K |
|
|
PRMW
1569
DELISTED
Primo Water Corporation
PRMW
| $226K | ﹤0.01% |
13,990
-148,815
| -91% | -$2.4M |
|
|
BRACW
1570
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
| $225K | ﹤0.01% |
500,000
| – | – |
|
1571
ScottsMiracle-Gro
SMG
$3.5B
| $224K | ﹤0.01% |
+2,847
| New | +$224K |
|
|
TESS
1572
DELISTED
Tessco Technologies Inc
TESS
| $223K | ﹤0.01% |
14,484
-10,019
| -41% | -$154K |
|
|
MGI
1573
DELISTED
MoneyGram International, Inc. New
MGI
| $222K | ﹤0.01% |
41,335
-7,470
| -15% | -$40.1K |
|
1574
Hallador Energy
HNRG
$763M
| $221K | ﹤0.01% |
35,956
+25,525
| +245% | +$157K |
|
1575
Colliers International
CIGI
$8.4B
| $220K | ﹤0.01% |
2,849
-4,135
| -59% | -$319K |
|