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 | |
|---|---|---|---|---|---|---|
301
Orthofix Medical
OFIX
$580M
| $3.85M | 0.07% |
81,386
+6,647
| +9% | +$315K |
|
302
Scholastic
SCHL
$670M
| $3.84M | 0.07% |
+103,614
| New | +$3.84M |
|
303
TriNet
TNET
$3.38B
| $3.83M | 0.07% |
113,261
+11,894
| +12% | +$403K |
|
304
Cohu
COHU
$959M
| $3.83M | 0.07% |
161,045
-36,143
| -18% | -$859K |
|
305
Varonis Systems
VRNS
$6.46B
| $3.82M | 0.07% |
273,276
-42,891
| -14% | -$599K |
|
306
Designer Brands
DBI
$204M
| $3.8M | 0.07% |
177,500
-160,075
| -47% | -$3.43M |
|
307
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.8M | 0.07% |
297,650
-10,400
| -3% | -$133K |
|
|
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
| $3.79M | 0.07% |
86,835
+77,037
| +786% | +$3.36M |
|
309
Ollie's Bargain Outlet
OLLI
$8.11B
| $3.78M | 0.07% |
81,698
+1,074
| +1% | +$49.7K |
|
|
ZGNX
310
DELISTED
Zogenix, Inc.
ZGNX
| $3.78M | 0.07% |
+125,084
| New | +$3.78M |
|
|
TVTY
311
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.76M | 0.07% |
91,918
+39,125
| +74% | +$1.6M |
|
312
Zebra Technologies
ZBRA
$15.9B
| $3.75M | 0.07% |
34,409
+15,411
| +81% | +$1.68M |
|
313
Viavi Solutions
VIAV
$2.59B
| $3.74M | 0.07% |
395,586
+240,961
| +156% | +$2.28M |
|
314
Synopsys
SNPS
$113B
| $3.73M | 0.07% |
46,568
+414
| +0.9% | +$33.2K |
|
315
PNC Financial Services
PNC
$80.3B
| $3.69M | 0.07% |
27,301
+13,283
| +95% | +$1.79M |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $3.68M | 0.07% |
33,727
-81,449
| -71% | -$8.89M |
|
317
Bruker
BRKR
$4.67B
| $3.68M | 0.07% |
124,094
-1,705
| -1% | -$50.5K |
|
|
CUTR
318
DELISTED
Cutera, Inc.
CUTR
| $3.67M | 0.07% |
88,869
+24,779
| +39% | +$1.02M |
|
|
PF
319
DELISTED
Pinnacle Foods, Inc.
PF
| $3.67M | 0.07% |
63,797
+11,699
| +22% | +$673K |
|
|
TSS
320
DELISTED
Total System Services, Inc.
TSS
| $3.66M | 0.07% |
55,873
+43,274
| +343% | +$2.83M |
|
321
Charles Schwab
SCHW
$170B
| $3.65M | 0.07% |
+83,460
| New | +$3.65M |
|
322
Adeia
ADEA
$1.68B
| $3.65M | 0.07% |
+548,985
| New | +$3.65M |
|
|
CZZ
323
DELISTED
Cosan Limited
CZZ
| $3.64M | 0.07% |
+449,650
| New | +$3.64M |
|
|
TCO
324
DELISTED
Taubman Centers Inc.
TCO
| $3.64M | 0.07% |
73,188
+44,257
| +153% | +$2.2M |
|
|
LHCG
325
DELISTED
LHC Group LLC
LHCG
| $3.63M | 0.07% |
51,699
+5,400
| +12% | +$379K |
|