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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Tonix Pharmaceuticals
TNXP
$237M
| – | – |
0
| – | -$47K |
|
1802
Theriva Biologics
TOVX
$3.95M
| – | – |
-3
| Closed | -$12K |
|
|
TOUR
1803
Tuniu
TOUR
$109M
| – | – |
-15,436
| Closed | -$119K |
|
1804
ReposiTrak
TRAK
$306M
| – | – |
-29,153
| Closed | -$279K |
|
1805
Trex
TREX
$6.43B
| – | – |
-64,452
| Closed | -$1.77M |
|
1806
Terreno Realty
TRNO
$5.92B
| – | – |
-23,656
| Closed | -$830K |
|
1807
Travelers Companies
TRV
$61.3B
| – | – |
-3,307
| Closed | -$449K |
|
1808
Tower Semiconductor
TSEM
$7.57B
| – | – |
-10,722
| Closed | -$368K |
|
1809
Tyson Foods
TSN
$19.7B
| – | – |
-35,367
| Closed | -$2.88M |
|
1810
Toro Company
TTC
$7.68B
| – | – |
-5,890
| Closed | -$385K |
|
1811
Take-Two Interactive
TTWO
$45B
| – | – |
-58,422
| Closed | -$6.4M |
|
1812
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-32,169
| Closed | -$758K |
|
1813
UNIFI
UFI
$83M
| – | – |
-11,773
| Closed | -$423K |
|
1814
Unilever
UL
$154B
| – | – |
-10,881
| Closed | -$602K |
|
|
UNIT
1815
Uniti Group
UNIT
$1.69B
| – | – |
-121,642
| Closed | -$2.17M |
|
1816
Visa
V
$656B
| – | – |
-35,619
| Closed | -$4.06M |
|
1817
Viavi Solutions
VIAV
$2.66B
| – | – |
-146,569
| Closed | -$1.28M |
|
1818
Vipshop
VIPS
$8.85B
| – | – |
-35,268
| Closed | -$416K |
|
1819
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-14,737
| Closed | -$1.22M |
|
1820
Vera Bradley
VRA
$63.7M
| – | – |
-112,485
| Closed | -$1.38M |
|
1821
Viridian Therapeutics
VRDN
$1.62B
| – | – |
-2,052
| Closed | -$321K |
|
1822
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-4,643
| Closed | -$533K |
|
1823
VSE Corp
VSEC
$3.45B
| – | – |
-4,571
| Closed | -$224K |
|
1824
Verastem
VSTM
$608M
| – | – |
-12,831
| Closed | -$477K |
|
1825
Ventas
VTR
$31.5B
| – | – |
-51,349
| Closed | -$3.07M |
|