OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
-$447M
(-8.6%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
2,123
New
459
Increased
575
Reduced
566
Closed
459
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$72.4M |
| 2 |
Alibaba
BABA
|
+$29.1M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$26.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$25.6M |
| 5 |
GE Aerospace
GE
|
+$22.9M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$166M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$96.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$76.2M |
| 4 |
XL
XL Group Ltd.
XL
|
+$75.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$60.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.41% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Manitowoc
MTW
$361M
| – | – |
-28,895
| Closed | -$744K |
|
1927
Newmont
NEM
$83.2B
| – | – |
-105,063
| Closed | -$3.98M |
|
1928
NewtekOne
NEWT
$313M
| – | – |
-11,387
| Closed | -$226K |
|
1929
National Fuel Gas
NFG
$7.71B
| – | – |
-7,260
| Closed | -$384K |
|
1930
National Grid
NGG
$69.9B
| – | – |
-38,742
| Closed | -$1.94M |
|
1931
Nike
NKE
$110B
| – | – |
-71,464
| Closed | -$5.65M |
|
1932
New Mountain Finance
NMFC
$1.12B
| – | – |
-21,665
| Closed | -$294K |
|
1933
NNN REIT
NNN
$8.12B
| – | – |
-6,548
| Closed | -$288K |
|
1934
Northrop Grumman
NOC
$83.3B
| – | – |
-20,212
| Closed | -$6.24M |
|
1935
Nomad Foods
NOMD
$2.18B
| – | – |
-39,130
| Closed | -$762K |
|
1936
Novanta
NOVT
$4.16B
| – | – |
-18,043
| Closed | -$1.13M |
|
1937
Nutrien
NTR
$27.9B
| – | – |
-4,656
| Closed | -$249K |
|
1938
Novavax
NVAX
$1.26B
| – | – |
-26,181
| Closed | -$699K |
|
1939
Nova
NVMI
$8.11B
| – | – |
-11,785
| Closed | -$323K |
|
1940
Enviri
NVRI
$938M
| – | – |
-168,529
| Closed | -$3.78M |
|
1941
News Corp Class A
NWSA
$16.9B
| – | – |
-105,857
| Closed | -$1.65M |
|
|
NXRT
1942
NexPoint Residential Trust
NXRT
$876M
| – | – |
-18,716
| Closed | -$534K |
|
1943
Omega Flex
OFLX
$351M
| – | – |
-10,582
| Closed | -$827K |
|
1944
OGE Energy
OGE
$8.75B
| – | – |
-33,956
| Closed | -$1.2M |
|
1945
Oneok
OKE
$44.9B
| – | – |
-19,263
| Closed | -$1.35M |
|
1946
OneMain Financial
OMF
$7.27B
| – | – |
-75,842
| Closed | -$2.55M |
|
1947
Oracle
ORCL
$670B
| – | – |
-60,027
| Closed | -$2.65M |
|
1948
OneSpan
OSPN
$598M
| – | – |
-37,314
| Closed | -$734K |
|
1949
Oxford Industries
OXM
$607M
| – | – |
-22,765
| Closed | -$1.9M |
|
1950
Occidental Petroleum
OXY
$44.7B
| – | – |
-174,935
| Closed | -$14.7M |
|