OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+8.72%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$170M
(+3.4%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$95.4M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$80.4M |
| 3 |
COL
Rockwell Collins
COL
|
$78.9M |
| 4 |
Huntsman Corp
HUN
|
$68.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$42.3M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$130M |
| 2 |
NXP Semiconductors
NXPI
|
$110M |
| 3 |
CAB
Cabela's Inc
CAB
|
$86.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.1M |
| 5 |
SPLS
Staples Inc
SPLS
|
$31.7M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stoneridge
SRI
$226M
| $4.51M | 0.09% |
229,146
+611
| +0.3% | +$12K |
|
252
Genpact
G
$7.82B
| $4.46M | 0.09% |
155,098
+24,108
| +18% | +$694K |
|
|
SCLN
253
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.46M | 0.09% |
400,000
| – | – |
|
|
WFT
254
DELISTED
Weatherford International plc
WFT
| $4.44M | 0.09% |
+976,181
| New | +$4.44M |
|
|
CLD
255
DELISTED
Cloud Peak Energy Inc
CLD
| $4.43M | 0.09% |
1,227,771
-170,739
| -12% | -$616K |
|
|
NTRI
256
DELISTED
NutriSystem, Inc.
NTRI
| $4.43M | 0.09% |
80,285
+27,019
| +51% | +$1.49M |
|
257
Microsoft
MSFT
$3.68T
| $4.43M | 0.09% |
59,611
-4,711
| -7% | -$350K |
|
258
American Homes 4 Rent
AMH
$12.9B
| $4.41M | 0.09% |
202,276
+14,619
| +8% | +$319K |
|
259
Hilton Worldwide
HLT
$64B
| $4.4M | 0.08% |
63,281
+5,926
| +10% | +$412K |
|
260
MSCI
MSCI
$42.9B
| $4.39M | 0.08% |
+37,482
| New | +$4.39M |
|
261
KALA BIO
KALA
$102M
| $4.37M | 0.08% |
+3,852
| New | +$4.37M |
|
262
First Industrial Realty Trust
FR
$6.92B
| $4.34M | 0.08% |
143,322
-25,118
| -15% | -$761K |
|
263
Ralph Lauren
RL
$18.9B
| $4.34M | 0.08% |
48,794
-19,497
| -29% | -$1.73M |
|
264
CNX Resources
CNX
$4.18B
| $4.34M | 0.08% |
309,403
+16,365
| +6% | +$229K |
|
265
Fortinet
FTNT
$60.4B
| $4.34M | 0.08% |
602,610
-220,955
| -27% | -$1.59M |
|
266
WNS Holdings
WNS
$3.24B
| $4.31M | 0.08% |
119,102
+18,536
| +18% | +$671K |
|
267
Regions Financial
RF
$24.1B
| $4.3M | 0.08% |
281,905
+199,512
| +242% | +$3.04M |
|
268
CenterPoint Energy
CNP
$24.7B
| $4.29M | 0.08% |
147,050
-125,733
| -46% | -$3.67M |
|
269
BHP
BHP
$138B
| $4.28M | 0.08% |
+118,493
| New | +$4.28M |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.28M | 0.08% |
81,398
+25,252
| +45% | +$1.33M |
|
271
Elevance Health
ELV
$70.6B
| $4.27M | 0.08% |
22,526
+18,456
| +453% | +$3.5M |
|
|
RTEC
272
DELISTED
Rudolph Technologies Inc
RTEC
| $4.27M | 0.08% |
163,831
+11,358
| +7% | +$296K |
|
|
DDC
273
DELISTED
Dominion Diamond Corporation
DDC
| $4.23M | 0.08% |
+298,100
| New | +$4.23M |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $4.22M | 0.08% |
126,785
-21,661
| -15% | -$721K |
|
275
Benchmark Electronics
BHE
$1.45B
| $4.22M | 0.08% |
122,191
+33,468
| +38% | +$1.16M |
|