OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.47%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+1.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
2,104
New
516
Increased
493
Reduced
511
Closed
539
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 | 11.09% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Ceco Environmental
CECO
$1.64B
| – | – |
-15,994
| Closed | -$84K |
|
2102
Dynavax Technologies
DVAX
$1.19B
| – | – |
-44,117
| Closed | -$828K |
|
2103
Ecopetrol
EC
$18.6B
| – | – |
-174,074
| Closed | -$2.54M |
|