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 | |
|---|---|---|---|---|---|---|
176
TrueCar
TRUE
$191M
| $29K | ﹤0.01% |
+11,880
| New | +$29K |
|
177
Accuray
ARAY
$170M
| $24K | ﹤0.01% |
12,760
-479,973
| -97% | -$903K |
|
|
PVLA
178
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $23K | ﹤0.01% |
125
-5,160
| -98% | -$949K |
|
|
APTX
179
DELISTED
Aptinyx Inc. Common Stock
APTX
| $23K | ﹤0.01% |
10,779
-162,850
| -94% | -$347K |
|
180
Rigel Pharmaceuticals
RIGL
$742M
| $22K | ﹤0.01% |
1,381
-55,966
| -98% | -$892K |
|
|
CDR
181
DELISTED
Cedar Realty Trust, Inc
CDR
| $22K | ﹤0.01% |
3,515
-54,103
| -94% | -$339K |
|
182
Clearside Biomedical
CLSD
$27.2M
| $21K | ﹤0.01% |
12,291
-119,492
| -91% | -$204K |
|
|
MIK
183
DELISTED
Michaels Stores, Inc
MIK
| $21K | ﹤0.01% |
12,732
-296,158
| -96% | -$488K |
|
184
Build-A-Bear
BBW
$854M
| $20K | ﹤0.01% |
+14,181
| New | +$20K |
|
|
AFMD
185
DELISTED
Affimed
AFMD
| $19K | ﹤0.01% |
1,183
-48,172
| -98% | -$774K |
|
|
SNAXW
186
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
| $19K | ﹤0.01% |
171,055
-54,395
| -24% | -$6.04K |
|
|
TUES
187
DELISTED
Tuesday Morning Corp
TUES
| $18K | ﹤0.01% |
30,785
-128,811
| -81% | -$75.3K |
|
|
RRD
188
DELISTED
RR Donnelley & Sons Co.
RRD
| $17K | ﹤0.01% |
18,084
-330,361
| -95% | -$311K |
|
189
DURECT Corp
DRRX
$59.3M
| $16K | ﹤0.01% |
+1,010
| New | +$16K |
|
|
SUP
190
DELISTED
Superior Industries International
SUP
| $16K | ﹤0.01% |
13,233
-168,904
| -93% | -$204K |
|
|
TGA
191
DELISTED
Transglobe Energy Corp
TGA
| $14K | ﹤0.01% |
37,871
-99,821
| -72% | -$36.9K |
|
192
Antero Resources
AR
$10.1B
| $13K | ﹤0.01% |
18,333
-806,455
| -98% | -$572K |
|
|
INFI
193
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $13K | ﹤0.01% |
15,239
-202,329
| -93% | -$173K |
|
194
Flotek Industries
FTK
$336M
| $12K | ﹤0.01% |
2,155
-4,313
| -67% | -$24K |
|
|
WPRT
195
Westport Fuel Systems
WPRT
$43.7M
| $11K | ﹤0.01% |
1,143
-49,269
| -98% | -$474K |
|
196
Clear Channel Outdoor Holdings
CCO
$656M
| $10K | ﹤0.01% |
15,793
-201,146
| -93% | -$127K |
|
|
QEP
197
DELISTED
QEP RESOURCES, INC.
QEP
| $10K | ﹤0.01% |
+28,808
| New | +$10K |
|
|
PDS
198
Precision Drilling
PDS
$754M
| $9K | ﹤0.01% |
1,483
-888
| -37% | -$5.39K |
|
199
Civeo
CVEO
$294M
| $8K | ﹤0.01% |
1,537
-8,933
| -85% | -$46.5K |
|
|
TOTAW
200
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
| $8K | ﹤0.01% |
200,000
| – | – |
|