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 | 12.45% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Custom Truck One Source
CTOS
$1.39B
| $5.99M | 0.12% |
603,915
+453,215
| +301% | +$4.49M |
|
177
Texas Instruments
TXN
$170B
| $5.97M | 0.12% |
55,680
+2,062
| +4% | +$221K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $5.97M | 0.12% |
31,237
-16,878
| -35% | -$3.23M |
|
179
ConocoPhillips
COP
$120B
| $5.96M | 0.12% |
76,458
+60,748
| +387% | +$4.74M |
|
180
Kellanova
K
$27.6B
| $5.95M | 0.12% |
90,474
+53,569
| +145% | +$3.52M |
|
181
Brunswick
BC
$4.28B
| $5.93M | 0.12% |
+88,180
| New | +$5.93M |
|
182
Southern Company
SO
$101B
| $5.92M | 0.12% |
+136,144
| New | +$5.92M |
|
183
MasterCraft Boat Holdings
MCFT
$369M
| $5.91M | 0.12% |
164,319
+11,093
| +7% | +$399K |
|
184
Boeing
BA
$174B
| $5.9M | 0.12% |
15,893
-14,605
| -48% | -$5.42M |
|
185
Sonos
SONO
$1.74B
| $5.87M | 0.12% |
+383,043
| New | +$5.87M |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $5.82M | 0.12% |
18,577
-13,764
| -43% | -$4.31M |
|
187
Check Point Software Technologies
CHKP
$20.5B
| $5.77M | 0.12% |
48,851
+33,433
| +217% | +$3.95M |
|
188
Dillards
DDS
$8.91B
| $5.76M | 0.12% |
75,065
+49,422
| +193% | +$3.79M |
|
189
Teva Pharmaceuticals
TEVA
$21.2B
| $5.75M | 0.12% |
267,753
+88,636
| +49% | +$1.9M |
|
190
Allison Transmission
ALSN
$7.46B
| $5.7M | 0.12% |
109,525
-233,136
| -68% | -$12.1M |
|
|
CBPX
191
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.69M | 0.12% |
150,045
+36,784
| +32% | +$1.39M |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $5.67M | 0.12% |
+108,080
| New | +$5.67M |
|
193
Materion
MTRN
$2.3B
| $5.67M | 0.12% |
93,742
+49,291
| +111% | +$2.98M |
|
194
Stewart Information Services
STC
$2.07B
| $5.67M | 0.12% |
125,923
-113,455
| -47% | -$5.11M |
|
195
Signet Jewelers
SIG
$3.73B
| $5.65M | 0.12% |
85,634
+25,810
| +43% | +$1.7M |
|
196
HCA Healthcare
HCA
$96.3B
| $5.59M | 0.12% |
40,269
-23,284
| -37% | -$3.23M |
|
197
Verint Systems
VRNT
$1.23B
| $5.55M | 0.12% |
219,236
+33,187
| +18% | +$840K |
|
|
ZAYO
198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.52M | 0.12% |
+158,993
| New | +$5.52M |
|
199
Delta Air Lines
DAL
$39.5B
| $5.51M | 0.11% |
95,233
+67,994
| +250% | +$3.94M |
|
200
SiriusXM
SIRI
$7.94B
| $5.51M | 0.11% |
86,667
+4,060
| +5% | +$258K |
|