OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+3.47%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$71.7M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
2,104
New
516
Increased
492
Reduced
511
Closed
536
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$168M |
| 2 |
XL
XL Group Ltd.
XL
|
+$99.2M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$96.5M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$74.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 9.35% |