OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-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
106
Closed
1,559
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 | |
|---|---|---|---|---|---|---|
1751
Air Products & Chemicals
APD
$64.9B
| – | – |
-4,722
| Closed | -$1.11M |
|
1752
American Public Education
APEI
$564M
| – | – |
-68,316
| Closed | -$1.87M |
|
1753
Apogee Enterprises
APOG
$909M
| – | – |
-10,353
| Closed | -$336K |
|
1754
Appian
APPN
$2.28B
| – | – |
-24,983
| Closed | -$955K |
|
1755
Digital Turbine
APPS
$453M
| – | – |
-11,213
| Closed | -$80K |
|
1756
Aptiv
APTV
$17.4B
| – | – |
-6,786
| Closed | -$644K |
|
1757
ArcBest
ARCB
$1.66B
| – | – |
-43,865
| Closed | -$1.21M |
|
1758
Ares Capital
ARCC
$15.7B
| – | – |
-95,742
| Closed | -$1.79M |
|
1759
Arlo Technologies
ARLO
$1.92B
| – | – |
-247,602
| Closed | -$1.04M |
|
1760
Arrow Financial
AROW
$481M
| – | – |
-6,224
| Closed | -$235K |
|
1761
Arvinas
ARVN
$579M
| – | – |
-39,324
| Closed | -$1.62M |
|
1762
Arrow Electronics
ARW
$6.38B
| – | – |
-2,633
| Closed | -$223K |
|
1763
Ardmore Shipping
ASC
$479M
| – | – |
-203,172
| Closed | -$1.84M |
|
1764
ASGN Inc
ASGN
$2.34B
| – | – |
-20,368
| Closed | -$1.45M |
|