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 | |
|---|---|---|---|---|---|---|
1601
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-13,091
| Closed | -$590K |
|
1602
Bristol-Myers Squibb
BMY
$96B
| – | – |
-133,014
| Closed | -$8.54M |
|
1603
DMC Global
BOOM
$146M
| – | – |
-6,923
| Closed | -$311K |
|
1604
Box
BOX
$4.75B
| – | – |
-35,289
| Closed | -$592K |
|
1605
Popular Inc
BPOP
$8.47B
| – | – |
-10,876
| Closed | -$639K |
|
1606
BellRing Brands
BRBR
$4.97B
| – | – |
-186,641
| Closed | -$3.97M |
|
|
BRKL
1607
DELISTED
Brookline Bancorp
BRKL
| – | – |
-50,088
| Closed | -$824K |
|
1608
Bruker
BRKR
$4.68B
| – | – |
-10,133
| Closed | -$516K |
|
|
BRT
1609
BRT Apartments
BRT
$282M
| – | – |
-10,563
| Closed | -$179K |
|
1610
Ceco Environmental
CECO
$1.72B
| – | – |
-29,847
| Closed | -$229K |
|
1611
Berry Corp
BRY
$249M
| – | – |
-93,770
| Closed | -$884K |
|
1612
Bassett Furniture
BSET
$146M
| – | – |
-30,936
| Closed | -$516K |
|
1613
Burlington
BURL
$18.4B
| – | – |
-4,707
| Closed | -$1.07M |
|
1614
BrightView Holdings
BV
$1.36B
| – | – |
-20,999
| Closed | -$354K |
|
1615
BorgWarner
BWA
$9.53B
| – | – |
-43,225
| Closed | -$1.65M |
|
1616
BWX Technologies
BWXT
$15B
| – | – |
-8,894
| Closed | -$552K |
|
1617
Boston Properties
BXP
$12.2B
| – | – |
-60,396
| Closed | -$8.33M |
|
1618
Byline Bancorp
BY
$1.33B
| – | – |
-14,842
| Closed | -$290K |
|
1619
Boyd Gaming
BYD
$6.93B
| – | – |
-184,394
| Closed | -$5.52M |
|
1620
Beazer Homes USA
BZH
$781M
| – | – |
-115,791
| Closed | -$1.64M |
|
|
BZUN
1621
Baozun
BZUN
$223M
| – | – |
-16,140
| Closed | -$535K |
|
1622
Corporacion America
CAAP
$3.49B
| – | – |
-144,710
| Closed | -$868K |
|
1623
Camden National
CAC
$686M
| – | – |
-26,727
| Closed | -$1.23M |
|
1624
CACI
CACI
$10.4B
| – | – |
-6,495
| Closed | -$1.62M |
|
1625
Conagra Brands
CAG
$9.23B
| – | – |
-26,532
| Closed | -$908K |
|