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 | |
|---|---|---|---|---|---|---|
326
Workiva
WK
$4.48B
| $3.42M | 0.07% |
159,514
-230
| -0.1% | -$4.94K |
|
|
CSOD
327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.4M | 0.07% |
95,967
+83,754
| +686% | +$2.97M |
|
328
Stoneridge
SRI
$226M
| $3.39M | 0.07% |
147,932
-81,214
| -35% | -$1.86M |
|
|
PIR
329
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.39M | 0.07% |
40,646
+29,434
| +263% | +$2.46M |
|
330
MSCI
MSCI
$42.9B
| $3.39M | 0.07% |
26,804
-10,678
| -28% | -$1.35M |
|
331
Conagra Brands
CAG
$9.23B
| $3.36M | 0.07% |
+88,301
| New | +$3.36M |
|
332
UGI
UGI
$7.43B
| $3.36M | 0.07% |
+71,396
| New | +$3.36M |
|
333
Boston Beer
SAM
$2.47B
| $3.34M | 0.07% |
17,379
+2,268
| +15% | +$436K |
|
334
Monarch Casino & Resort
MCRI
$1.86B
| $3.34M | 0.07% |
73,757
+15,508
| +27% | +$703K |
|
|
CUTR
335
DELISTED
Cutera, Inc.
CUTR
| $3.33M | 0.07% |
73,488
-15,381
| -17% | -$698K |
|
|
BCAC
336
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $3.33M | 0.07% |
+337,308
| New | +$3.33M |
|
337
RELX
RELX
$85.9B
| $3.32M | 0.07% |
140,642
+26,122
| +23% | +$617K |
|
|
EGRX
338
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.31M | 0.07% |
61,695
+36,331
| +143% | +$1.95M |
|
|
VNTR
339
DELISTED
Venator Materials PLC
VNTR
| $3.3M | 0.07% |
149,341
-539,716
| -78% | -$11.9M |
|
340
SL Green Realty
SLG
$4.4B
| $3.3M | 0.07% |
+33,739
| New | +$3.3M |
|
341
Hillenbrand
HI
$1.85B
| $3.29M | 0.07% |
73,141
+10,681
| +17% | +$481K |
|
342
Verint Systems
VRNT
$1.23B
| $3.29M | 0.07% |
154,447
-88,714
| -36% | -$1.89M |
|
343
Orthofix Medical
OFIX
$575M
| $3.29M | 0.07% |
59,985
-21,401
| -26% | -$1.17M |
|
344
Euronet Worldwide
EEFT
$3.74B
| $3.28M | 0.07% |
38,950
+28,235
| +264% | +$2.38M |
|
345
Antero Resources
AR
$10.1B
| $3.27M | 0.07% |
169,741
-266,557
| -61% | -$5.13M |
|
346
Dorman Products
DORM
$5B
| $3.26M | 0.07% |
52,774
+15,892
| +43% | +$983K |
|
|
WLL
347
DELISTED
Whiting Petroleum Corporation
WLL
| $3.26M | 0.07% |
+1,627
| New | +$3.26M |
|
|
ORBK
348
DELISTED
Orbotech Ltd
ORBK
| $3.26M | 0.07% |
64,762
+10,345
| +19% | +$520K |
|
|
WINR
349
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $3.26M | 0.07% |
+329,900
| New | +$3.26M |
|
350
Zebra Technologies
ZBRA
$16B
| $3.25M | 0.07% |
31,180
-3,229
| -9% | -$337K |
|