OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,054
New
549
Increased
434
Reduced
586
Closed
466
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$152M |
| 2 |
TWX
Time Warner Inc
TWX
|
$105M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$92M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$51.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$40.7M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$98.6M |
| 5 |
ALR
Alere Inc
ALR
|
$95.7M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Communication Services | 14.31% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entravision Communication
EVC
$226M
| $5.05M | 0.11% |
691,347
+218,810
| +46% | +$1.6M |
|
227
Transocean
RIG
$2.9B
| $5.02M | 0.11% |
467,967
+159,919
| +52% | +$1.71M |
|
228
American Homes 4 Rent
AMH
$12.9B
| $5.01M | 0.11% |
228,894
+26,618
| +13% | +$583K |
|
|
VSM
229
DELISTED
Versum Materials, Inc.
VSM
| $4.97M | 0.11% |
130,554
-136,460
| -51% | -$5.19M |
|
|
NTRI
230
DELISTED
NutriSystem, Inc.
NTRI
| $4.94M | 0.11% |
93,564
+13,279
| +17% | +$701K |
|
|
DQ
231
Daqo New Energy
DQ
$1.96B
| $4.93M | 0.11% |
+406,200
| New | +$4.93M |
|
232
Motorola Solutions
MSI
$79.8B
| $4.93M | 0.11% |
54,403
-13,680
| -20% | -$1.24M |
|
|
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.93M | 0.11% |
+76,733
| New | +$4.93M |
|
|
JBGS
234
JBG SMITH
JBGS
$1.4B
| $4.89M | 0.11% |
140,576
-39,334
| -22% | -$1.37M |
|
235
EchoStar
SATS
$19.3B
| $4.87M | 0.1% |
100,590
-20,214
| -17% | -$978K |
|
236
Kinetik
KNTK
$2.58B
| $4.86M | 0.1% |
+50,000
| New | +$4.86M |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $4.86M | 0.1% |
+839,150
| New | +$4.86M |
|
238
Lamb Weston
LW
$8.08B
| $4.8M | 0.1% |
84,828
+31,069
| +58% | +$1.76M |
|
|
AAMI
239
Acadian Asset Management Inc.
AAMI
$1.53B
| $4.78M | 0.1% |
283,635
+16,575
| +6% | +$279K |
|
|
MGI
240
DELISTED
MoneyGram International, Inc. New
MGI
| $4.77M | 0.1% |
358,666
| – | – |
|
|
KSU
241
DELISTED
Kansas City Southern
KSU
| $4.74M | 0.1% |
44,888
+36,089
| +410% | +$3.81M |
|
242
Range Resources
RRC
$8.27B
| $4.69M | 0.1% |
266,279
+124,863
| +88% | +$2.2M |
|
|
LMNX
243
DELISTED
Luminex Corp
LMNX
| $4.65M | 0.1% |
235,031
+40,505
| +21% | +$801K |
|
244
Bank OZK
OZK
$5.9B
| $4.64M | 0.1% |
+95,429
| New | +$4.64M |
|
245
CenterPoint Energy
CNP
$24.7B
| $4.61M | 0.1% |
162,415
+15,365
| +10% | +$436K |
|
246
Capri Holdings
CPRI
$2.53B
| $4.51M | 0.1% |
71,574
-13,956
| -16% | -$880K |
|
247
Adobe
ADBE
$148B
| $4.5M | 0.1% |
+25,699
| New | +$4.5M |
|
|
CCMP
248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.5M | 0.1% |
47,492
-106,563
| -69% | -$10.1M |
|
249
HEICO Class A
HEI.A
$35.1B
| $4.5M | 0.1% |
90,045
+42,506
| +89% | +$2.12M |
|
250
NRG Energy
NRG
$28.6B
| $4.5M | 0.1% |
157,774
+132,889
| +534% | +$3.79M |
|