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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.4B
| $4.15M | 0.09% |
76,093
+51,593
| +211% | +$2.82M |
|
277
Kellanova
K
$27.8B
| $4.14M | 0.09% |
64,806
+34,767
| +116% | +$2.22M |
|
278
Murphy USA
MUSA
$7.47B
| $4.13M | 0.09% |
+51,292
| New | +$4.13M |
|
|
WBC
279
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.1M | 0.09% |
28,285
-12
| -0% | -$1.74K |
|
280
Radian Group
RDN
$4.79B
| $4.07M | 0.09% |
196,269
+140,318
| +251% | +$2.91M |
|
281
Visa
V
$666B
| $4.06M | 0.09% |
+35,619
| New | +$4.06M |
|
282
Armstrong World Industries
AWI
$8.58B
| $4.05M | 0.09% |
67,335
+34,357
| +104% | +$2.07M |
|
283
H&R Block
HRB
$6.85B
| $4.05M | 0.09% |
+152,594
| New | +$4.05M |
|
284
Zoetis
ZTS
$67.9B
| $4.05M | 0.09% |
+56,253
| New | +$4.05M |
|
285
IMAX
IMAX
$1.6B
| $3.96M | 0.09% |
169,892
+112,757
| +197% | +$2.63M |
|
|
SP
286
DELISTED
SP Plus Corporation
SP
| $3.95M | 0.09% |
105,870
+24,525
| +30% | +$914K |
|
|
CBM
287
DELISTED
Cambrex Corporation
CBM
| $3.94M | 0.09% |
81,161
+32,991
| +68% | +$1.6M |
|
|
NEOS
288
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.93M | 0.08% |
+395,103
| New | +$3.93M |
|
289
D.R. Horton
DHI
$54.2B
| $3.93M | 0.08% |
+76,543
| New | +$3.93M |
|
290
O'Reilly Automotive
ORLY
$89B
| $3.92M | 0.08% |
+243,240
| New | +$3.92M |
|
291
Shake Shack
SHAK
$4.03B
| $3.91M | 0.08% |
87,827
+44,354
| +102% | +$1.97M |
|
292
Schlumberger
SLB
$53.4B
| $3.9M | 0.08% |
57,873
+21,454
| +59% | +$1.45M |
|
293
Biogen
BIIB
$20.6B
| $3.89M | 0.08% |
12,085
+5,257
| +77% | +$1.69M |
|
294
Unum
UNM
$12.6B
| $3.89M | 0.08% |
70,498
+15,298
| +28% | +$843K |
|
295
MGIC Investment
MTG
$6.55B
| $3.89M | 0.08% |
+269,706
| New | +$3.89M |
|
296
CytomX Therapeutics
CTMX
$376M
| $3.88M | 0.08% |
175,733
+9,654
| +6% | +$213K |
|
|
RTEC
297
DELISTED
Rudolph Technologies Inc
RTEC
| $3.87M | 0.08% |
161,494
-2,337
| -1% | -$56K |
|
|
XENT
298
DELISTED
Intersect ENT, Inc
XENT
| $3.86M | 0.08% |
118,528
+40,161
| +51% | +$1.31M |
|
299
Jack in the Box
JACK
$386M
| $3.84M | 0.08% |
39,132
-26,348
| -40% | -$2.58M |
|
300
iShares Biotechnology ETF
IBB
$5.8B
| $3.83M | 0.08% |
+35,545
| New | +$3.83M |
|