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 | |
|---|---|---|---|---|---|---|
1551
A10 Networks
ATEN
$1.27B
| – | – |
-184,214
| Closed | -$1.27M |
|
1552
ATI
ATI
$10.7B
| – | – |
-101,957
| Closed | -$2.11M |
|
1553
Atkore
ATKR
$1.99B
| – | – |
-75,162
| Closed | -$3.04M |
|
1554
AptarGroup
ATR
$9.13B
| – | – |
-6,283
| Closed | -$726K |
|
1555
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-3,363
| Closed | -$1.39M |
|
1556
AtriCure
ATRC
$1.76B
| – | – |
-49,162
| Closed | -$1.6M |
|
1557
Astronics
ATRO
$1.37B
| – | – |
-49,693
| Closed | -$1.39M |
|
1558
Astria Therapeutics
ATXS
$424M
| – | – |
-16,295
| Closed | -$578K |
|
|
AUTL
1559
Autolus Therapeutics
AUTL
$389M
| – | – |
-14,373
| Closed | -$190K |
|
1560
Grupo Aval
AVAL
$3.93B
| – | – |
-127,807
| Closed | -$1.11M |
|
1561
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,815
| Closed | -$590K |
|
1562
Avnet
AVT
$4.49B
| – | – |
-19,115
| Closed | -$811K |
|
1563
Avery Dennison
AVY
$13.1B
| – | – |
-4,924
| Closed | -$644K |
|
1564
Axos Financial
AX
$5.13B
| – | – |
-37,548
| Closed | -$1.14M |
|
1565
Axalta
AXTA
$6.89B
| – | – |
-88,650
| Closed | -$2.7M |
|
1566
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-24,911
| Closed | -$1.77M |
|
1567
BancFirst
BANF
$4.47B
| – | – |
-20,625
| Closed | -$1.29M |
|
1568
Credicorp
BAP
$20.7B
| – | – |
-1,700
| Closed | -$362K |
|
1569
Baxter International
BAX
$12.5B
| – | – |
-10,723
| Closed | -$897K |
|
1570
Banco Bradesco
BBD
$33.6B
| – | – |
-312,020
| Closed | -$2.1M |
|
1571
Barrett Business Services
BBSI
$1.24B
| – | – |
-25,368
| Closed | -$574K |
|
1572
Best Buy
BBY
$16.1B
| – | – |
-96,347
| Closed | -$8.46M |
|
1573
Brunswick
BC
$4.35B
| – | – |
-115,111
| Closed | -$6.9M |
|
1574
Boise Cascade
BCC
$3.36B
| – | – |
-57,654
| Closed | -$2.11M |
|
1575
BCE
BCE
$23.1B
| – | – |
-25,305
| Closed | -$1.17M |
|