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 | |
|---|---|---|---|---|---|---|
2051
Consolidated Water Co
CWCO
$526M
| – | – |
-28,428
| Closed | -$365K |
|
2052
Camping World
CWH
$1.12B
| – | – |
-255,274
| Closed | -$6.34M |
|
2053
Crane NXT
CXT
$3.53B
| – | – |
-49,887
| Closed | -$1.39M |
|
2054
China Yuchai International
CYD
$1.25B
| – | – |
-27,375
| Closed | -$589K |
|
2055
Daktronics
DAKT
$851M
| – | – |
-49,635
| Closed | -$427K |
|
2056
Designer Brands
DBI
$222M
| – | – |
-152,641
| Closed | -$3.98M |
|
|
DESP
2057
DELISTED
Despegar.com
DESP
| – | – |
-156,829
| Closed | -$3.26M |
|
|
DFS
2058
DELISTED
Discover Financial Services
DFS
| – | – |
-33,983
| Closed | -$2.4M |
|
2059
D.R. Horton
DHI
$53.8B
| – | – |
-14,809
| Closed | -$610K |
|
2060
DocuSign
DOCU
$16.4B
| – | – |
-76,819
| Closed | -$4.05M |
|
2061
Domo
DOMO
$589M
| – | – |
-209,472
| Closed | -$5.29M |
|
2062
Amdocs
DOX
$9.35B
| – | – |
-30,738
| Closed | -$2.05M |
|
2063
Domino's
DPZ
$15.7B
| – | – |
-1,286
| Closed | -$364K |
|
|
DX
2064
Dynex Capital
DX
$1.66B
| – | – |
-25,542
| Closed | -$496K |
|
2065
DexCom
DXCM
$31.4B
| – | – |
-43,392
| Closed | -$1.03M |
|
2066
ENI
E
$51.6B
| – | – |
-55,911
| Closed | -$2.08M |
|
2067
Electronic Arts
EA
$41.8B
| – | – |
-13,460
| Closed | -$1.9M |
|
2068
Brinker International
EAT
$7.06B
| – | – |
-21,592
| Closed | -$1.03M |
|
2069
electroCore
ECOR
$37.2M
| – | – |
-3,261
| Closed | -$823K |
|
2070
Encore Capital Group
ECPG
$979M
| – | – |
-10,004
| Closed | -$370K |
|
2071
Ecovyst
ECVT
$1.04B
| – | – |
-139,023
| Closed | -$2.5M |
|
2072
eGain
EGAN
$179M
| – | – |
-231,655
| Closed | -$3.44M |
|
2073
Electromed
ELMD
$205M
| – | – |
-14,577
| Closed | -$79K |
|
2074
Enel Chile
ENIC
$5.05B
| – | – |
-161,852
| Closed | -$790K |
|
2075
Equinor
EQNR
$59.9B
| – | – |
-106,823
| Closed | -$2.83M |
|