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 | |
|---|---|---|---|---|---|---|
251
Vital Energy
VTLE
$635M
| $4.5M | 0.1% |
21,063
+13,907
| +194% | +$2.97M |
|
252
Pacira BioSciences
PCRX
$1.19B
| $4.49M | 0.1% |
98,865
+33,624
| +52% | +$1.53M |
|
253
Lattice Semiconductor
LSCC
$9.05B
| $4.48M | 0.1% |
766,057
-1,018,633
| -57% | -$5.96M |
|
254
Target
TGT
$42.3B
| $4.44M | 0.1% |
67,764
-55,682
| -45% | -$3.65M |
|
|
GRA
255
DELISTED
W.R. Grace & Co.
GRA
| $4.43M | 0.1% |
63,074
-4,813
| -7% | -$338K |
|
256
Halliburton
HAL
$18.8B
| $4.43M | 0.1% |
+91,151
| New | +$4.43M |
|
257
Nasdaq
NDAQ
$53.6B
| $4.41M | 0.1% |
171,609
+115,161
| +204% | +$2.96M |
|
258
Visteon
VC
$3.41B
| $4.38M | 0.09% |
34,294
+814
| +2% | +$104K |
|
|
EVRI
259
DELISTED
Everi Holdings
EVRI
| $4.37M | 0.09% |
584,372
+36,448
| +7% | +$273K |
|
260
AppFolio
APPF
$10.2B
| $4.37M | 0.09% |
106,073
+7,673
| +8% | +$316K |
|
261
Cracker Barrel
CBRL
$1.18B
| $4.35M | 0.09% |
26,790
-16,379
| -38% | -$2.66M |
|
262
Sprouts Farmers Market
SFM
$13.6B
| $4.34M | 0.09% |
+177,141
| New | +$4.34M |
|
263
Booz Allen Hamilton
BAH
$12.6B
| $4.32M | 0.09% |
112,787
+40,263
| +56% | +$1.54M |
|
264
3M
MMM
$82.7B
| $4.32M | 0.09% |
+21,907
| New | +$4.32M |
|
265
Yum China
YUMC
$16.5B
| $4.32M | 0.09% |
+106,610
| New | +$4.32M |
|
|
SHLM
266
DELISTED
Schulman (A.) Inc
SHLM
| $4.32M | 0.09% |
115,615
+47,573
| +70% | +$1.78M |
|
267
Meta Platforms (Facebook)
META
$1.89T
| $4.3M | 0.09% |
+24,184
| New | +$4.3M |
|
268
Whirlpool
WHR
$5.28B
| $4.29M | 0.09% |
25,116
+6,958
| +38% | +$1.19M |
|
269
Advance Auto Parts
AAP
$3.63B
| $4.27M | 0.09% |
+42,609
| New | +$4.27M |
|
270
Clorox
CLX
$15.5B
| $4.22M | 0.09% |
28,311
+12,426
| +78% | +$1.85M |
|
|
SEND
271
DELISTED
SendGrid, Inc.
SEND
| $4.22M | 0.09% |
+182,020
| New | +$4.22M |
|
|
CHS
272
DELISTED
Chicos FAS, Inc.
CHS
| $4.18M | 0.09% |
+472,244
| New | +$4.18M |
|
273
Edwards Lifesciences
EW
$47.5B
| $4.17M | 0.09% |
+109,182
| New | +$4.17M |
|
|
HMHC
274
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.17M | 0.09% |
+446,203
| New | +$4.17M |
|
|
CRCM
275
DELISTED
CARE.COM, INC.
CRCM
| $4.16M | 0.09% |
228,194
+59,639
| +35% | +$1.09M |
|