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 | |
|---|---|---|---|---|---|---|
1726
Adicet Bio
ACET
$60M
| – | – |
-3,261
| Closed | -$34K |
|
1727
Acadia Healthcare
ACHC
$2.19B
| – | – |
-19,370
| Closed | -$643K |
|
1728
AC Immune
ACIU
$229M
| – | – |
-29,431
| Closed | -$251K |
|
1729
Aecom
ACM
$16.8B
| – | – |
-47,394
| Closed | -$2.04M |
|
|
ACR
1730
ACRES Commercial Realty
ACR
$158M
| – | – |
-33,933
| Closed | -$1.2M |
|
|
ACRE
1731
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-23,940
| Closed | -$379K |
|
1732
Aclaris Therapeutics
ACRS
$227M
| – | – |
-27,599
| Closed | -$52K |
|
1733
Agree Realty
ADC
$8.08B
| – | – |
-41,583
| Closed | -$2.92M |
|
1734
Adient
ADNT
$2B
| – | – |
-46,337
| Closed | -$985K |
|
1735
Autodesk
ADSK
$69.5B
| – | – |
-31,719
| Closed | -$5.82M |
|
1736
ADT
ADT
$7.13B
| – | – |
-22,769
| Closed | -$181K |
|
1737
Adtran
ADTN
$781M
| – | – |
-127,451
| Closed | -$1.26M |
|
1738
AES
AES
$9.21B
| – | – |
-183,620
| Closed | -$3.65M |
|
1739
American Financial Group
AFG
$11.6B
| – | – |
-9,941
| Closed | -$1.09M |
|
1740
Aflac
AFL
$57.2B
| – | – |
-13,060
| Closed | -$691K |
|
1741
Afya
AFYA
$1.37B
| – | – |
-68,303
| Closed | -$1.85M |
|
1742
AGCO
AGCO
$8.28B
| – | – |
-15,443
| Closed | -$1.19M |
|
|
AGEN
1743
Agenus
AGEN
$138M
| – | – |
-22,756
| Closed | -$1.82M |
|
1744
AGNC Investment
AGNC
$10.8B
| – | – |
-55,937
| Closed | -$989K |
|
1745
Adecoagro
AGRO
$829M
| – | – |
-57,653
| Closed | -$483K |
|
1746
Agilysys
AGYS
$3.1B
| – | – |
-62,377
| Closed | -$1.59M |
|
|
AHH
1747
Armada Hoffler Properties
AHH
$585M
| – | – |
-72,572
| Closed | -$1.33M |
|
|
AHT
1748
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-155
| Closed | -$433K |
|
1749
American International
AIG
$43.9B
| – | – |
-23,546
| Closed | -$1.21M |
|
1750
Albany International
AIN
$1.84B
| – | – |
-22,056
| Closed | -$1.67M |
|