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 | |
|---|---|---|---|---|---|---|
201
Medpace
MEDP
$13.6B
| $5.47M | 0.11% |
91,362
-8,026
| -8% | -$480K |
|
202
Malibu Boats
MBUU
$639M
| $5.45M | 0.11% |
99,731
+74,361
| +293% | +$4.07M |
|
203
CyberArk
CYBR
$23.1B
| $5.44M | 0.11% |
69,069
-4,239
| -6% | -$334K |
|
|
TYPE
204
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.43M | 0.11% |
272,810
+133,780
| +96% | +$2.66M |
|
205
Cabot Corp
CBT
$4.31B
| $5.4M | 0.11% |
85,560
-84,372
| -50% | -$5.32M |
|
206
Pfizer
PFE
$140B
| $5.38M | 0.11% |
+128,932
| New | +$5.38M |
|
207
Banner Corp
BANR
$2.34B
| $5.37M | 0.11% |
86,303
+62,681
| +265% | +$3.9M |
|
208
Tilly's
TLYS
$63.3M
| $5.35M | 0.11% |
280,160
+211,674
| +309% | +$4.04M |
|
209
Keurig Dr Pepper
KDP
$39.7B
| $5.3M | 0.11% |
228,706
+170,327
| +292% | +$3.94M |
|
210
WSFS Financial
WSFS
$3.27B
| $5.28M | 0.11% |
112,104
+90,251
| +413% | +$4.25M |
|
211
Tetra Tech
TTEK
$9.37B
| $5.22M | 0.11% |
385,265
+251,295
| +188% | +$3.4M |
|
|
VRS
212
DELISTED
Verso Corporation
VRS
| $5.17M | 0.11% |
154,033
+71,681
| +87% | +$2.41M |
|
|
MLNX
213
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.16M | 0.11% |
69,988
+3,164
| +5% | +$233K |
|
214
MillerKnoll
MLKN
$1.45B
| $5.15M | 0.11% |
133,511
+101,761
| +321% | +$3.93M |
|
|
DOOR
215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.15M | 0.11% |
80,310
+690
| +0.9% | +$44.2K |
|
216
Dentsply Sirona
XRAY
$2.86B
| $5.08M | 0.11% |
+134,702
| New | +$5.08M |
|
217
Toyota
TM
$258B
| $5.06M | 0.11% |
40,653
+2,913
| +8% | +$363K |
|
|
REGI
218
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.06M | 0.11% |
176,972
-7,206
| -4% | -$206K |
|
219
Roper Technologies
ROP
$56.7B
| $5.04M | 0.11% |
+16,968
| New | +$5.04M |
|
220
Bath & Body Works
BBWI
$6.57B
| $5.02M | 0.1% |
206,090
+8,759
| +4% | +$214K |
|
221
Bloom Energy
BE
$12.8B
| $5.02M | 0.1% |
+148,452
| New | +$5.02M |
|
222
Yum China
YUMC
$16.4B
| $5.02M | 0.1% |
142,033
-20,606
| -13% | -$728K |
|
223
SPS Commerce
SPSC
$4.15B
| $5.01M | 0.1% |
101,360
-17,692
| -15% | -$875K |
|
|
FOCS
224
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.01M | 0.1% |
+105,656
| New | +$5.01M |
|
225
Mercer International
MERC
$214M
| $5.01M | 0.1% |
297,035
+234,389
| +374% | +$3.95M |
|