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 | |
|---|---|---|---|---|---|---|
326
Premier
PINC
$2.24B
| $3.63M | 0.07% |
111,447
+55,817
| +100% | +$1.82M |
|
327
Logitech
LOGI
$16B
| $3.63M | 0.07% |
99,761
+38,668
| +63% | +$1.41M |
|
|
TVPT
328
DELISTED
Travelport Worldwide Limited
TVPT
| $3.61M | 0.07% |
230,666
-43,891
| -16% | -$687K |
|
329
Crocs
CROX
$4.76B
| $3.61M | 0.07% |
369,947
+253,160
| +217% | +$2.47M |
|
|
ZNGA
330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.6M | 0.07% |
966,140
+75,052
| +8% | +$280K |
|
331
Expedia Group
EXPE
$26.9B
| $3.6M | 0.07% |
24,994
+6,299
| +34% | +$907K |
|
332
Cisco
CSCO
$264B
| $3.59M | 0.07% |
106,913
+20,412
| +24% | +$686K |
|
|
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
| $3.58M | 0.07% |
266,707
-85,921
| -24% | -$1.15M |
|
|
PMC
334
DELISTED
PharMerica Corporation
PMC
| $3.57M | 0.07% |
+122,104
| New | +$3.57M |
|
|
CBPX
335
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.57M | 0.07% |
138,511
-33,552
| -19% | -$864K |
|
|
B
336
DELISTED
Barnes Group Inc.
B
| $3.57M | 0.07% |
50,715
+4,155
| +9% | +$292K |
|
337
Helix Energy Solutions
HLX
$914M
| $3.56M | 0.07% |
480,697
-957,437
| -67% | -$7.09M |
|
338
Johnson & Johnson
JNJ
$429B
| $3.56M | 0.07% |
27,431
+22,030
| +408% | +$2.86M |
|
|
BFYT
339
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.55M | 0.07% |
+252,000
| New | +$3.55M |
|
340
El Pollo Loco
LOCO
$315M
| $3.54M | 0.07% |
292,812
+53,730
| +22% | +$650K |
|
341
Forward Air
FWRD
$913M
| $3.54M | 0.07% |
62,344
+11,087
| +22% | +$630K |
|
342
Clean Harbors
CLH
$12.8B
| $3.54M | 0.07% |
62,683
+5,384
| +9% | +$304K |
|
343
Moog
MOG.A
$6.15B
| $3.53M | 0.07% |
42,195
-8,755
| -17% | -$733K |
|
344
Primoris Services
PRIM
$6.26B
| $3.53M | 0.07% |
120,544
+27,281
| +29% | +$798K |
|
|
SNP
345
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.52M | 0.07% |
47,446
+17,499
| +58% | +$1.3M |
|
346
SEI Investments
SEIC
$10.8B
| $3.49M | 0.07% |
56,738
-496
| -0.9% | -$30.5K |
|
|
CELG
347
DELISTED
Celgene Corp
CELG
| $3.49M | 0.07% |
23,925
-69,053
| -74% | -$10.1M |
|
|
PRAH
348
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.49M | 0.07% |
46,000
-12,096
| -21% | -$917K |
|
349
Texas Roadhouse
TXRH
$11.1B
| $3.48M | 0.07% |
70,722
+66,322
| +1,507% | +$3.26M |
|
|
MYOK
350
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.47M | 0.07% |
81,650
-52,458
| -39% | -$2.23M |
|