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 | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.6B
| $4.22M | 0.08% |
18,965
+16,194
| +584% | +$3.6M |
|
277
Spectrum Brands
SPB
$1.38B
| $4.21M | 0.08% |
+40,083
| New | +$4.21M |
|
|
WBC
278
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.19M | 0.08% |
28,297
+19,872
| +236% | +$2.94M |
|
|
EVRI
279
DELISTED
Everi Holdings
EVRI
| $4.16M | 0.08% |
547,924
-48,810
| -8% | -$370K |
|
280
Visteon
VC
$3.41B
| $4.14M | 0.08% |
33,480
+11,733
| +54% | +$1.45M |
|
281
BorgWarner
BWA
$9.53B
| $4.12M | 0.08% |
91,095
-86,429
| -49% | -$3.91M |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.1M | 0.08% |
23,884
+4,082
| +21% | +$701K |
|
283
Icon
ICLR
$13.6B
| $4.1M | 0.08% |
36,369
-28,912
| -44% | -$3.26M |
|
284
Capri Holdings
CPRI
$2.53B
| $4.09M | 0.08% |
+85,530
| New | +$4.09M |
|
285
Purple Innovation
PRPL
$122M
| $4.06M | 0.08% |
405,153
-25,789
| -6% | -$259K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $4.06M | 0.08% |
21,957
-29,495
| -57% | -$5.45M |
|
287
Malibu Boats
MBUU
$648M
| $4.06M | 0.08% |
128,019
-14,881
| -10% | -$472K |
|
288
TJX Companies
TJX
$155B
| $4.05M | 0.08% |
109,522
-203,798
| -65% | -$7.54M |
|
289
Akebia Therapeutics
AKBA
$785M
| $4M | 0.08% |
204,460
+135,460
| +196% | +$2.65M |
|
290
MasterCraft Boat Holdings
MCFT
$376M
| $3.97M | 0.08% |
194,481
+14,090
| +8% | +$288K |
|
|
LMNX
291
DELISTED
Luminex Corp
LMNX
| $3.94M | 0.08% |
194,526
+7,964
| +4% | +$161K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $3.93M | 0.08% |
+67,773
| New | +$3.93M |
|
|
SRCI
293
DELISTED
SRC Energy Inc
SRCI
| $3.93M | 0.08% |
407,022
+76,401
| +23% | +$738K |
|
|
NXGN
294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.91M | 0.08% |
250,246
+74,306
| +42% | +$1.16M |
|
|
AAMI
295
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.91M | 0.08% |
267,060
+67,126
| +34% | +$983K |
|
|
HSKA
296
DELISTED
Heska Corp
HSKA
| $3.88M | 0.07% |
43,973
+17,333
| +65% | +$1.53M |
|
297
Hudson Technologies
HDSN
$445M
| $3.87M | 0.07% |
+496,525
| New | +$3.87M |
|
|
MZTI
298
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.86M | 0.07% |
32,145
+9,806
| +44% | +$1.18M |
|
|
CTRL
299
DELISTED
Control4 Corporation
CTRL
| $3.86M | 0.07% |
131,386
-38,913
| -23% | -$1.14M |
|
300
Houlihan Lokey
HLI
$13.9B
| $3.86M | 0.07% |
98,705
+4,534
| +5% | +$177K |
|