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 | |
|---|---|---|---|---|---|---|
|
ARGO
351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.46M | 0.07% |
64,785
+4,985
| +8% | +$266K |
|
352
AptarGroup
ATR
$9.1B
| $3.45M | 0.07% |
39,635
-4,687
| -11% | -$408K |
|
353
Service Corp International
SCI
$11B
| $3.45M | 0.07% |
99,713
-81,339
| -45% | -$2.81M |
|
354
NetApp
NTAP
$24.1B
| $3.44M | 0.07% |
79,034
-22,862
| -22% | -$995K |
|
|
IPXL
355
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.43M | 0.07% |
162,047
-102,678
| -39% | -$2.18M |
|
356
SiriusXM
SIRI
$8.13B
| $3.4M | 0.07% |
61,774
+60,515
| +4,807% | +$3.33M |
|
357
Jones Lang LaSalle
JLL
$14.6B
| $3.38M | 0.07% |
27,235
+1,140
| +4% | +$142K |
|
|
IAMXU
358
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
| $3.38M | 0.07% |
+329,900
| New | +$3.38M |
|
359
REX American Resources
REX
$1.02B
| $3.36M | 0.06% |
108,987
-111
| -0.1% | -$3.42K |
|
360
Whirlpool
WHR
$5.32B
| $3.36M | 0.06% |
18,158
+16,822
| +1,259% | +$3.11M |
|
361
First American
FAF
$6.84B
| $3.35M | 0.06% |
67,213
+16,957
| +34% | +$846K |
|
362
Workiva
WK
$4.51B
| $3.35M | 0.06% |
159,744
+20,800
| +15% | +$436K |
|
|
IMPV
363
DELISTED
Imperva, Inc.
IMPV
| $3.33M | 0.06% |
76,739
-43,554
| -36% | -$1.89M |
|
364
Idexx Laboratories
IDXX
$51.8B
| $3.32M | 0.06% |
21,451
+13,364
| +165% | +$2.07M |
|
365
Transocean
RIG
$2.97B
| $3.32M | 0.06% |
+308,048
| New | +$3.32M |
|
|
MSCC
366
DELISTED
Microsemi Corp
MSCC
| $3.3M | 0.06% |
64,190
+31,481
| +96% | +$1.62M |
|
367
Jefferies Financial Group
JEF
$13.2B
| $3.3M | 0.06% |
+146,001
| New | +$3.3M |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $3.28M | 0.06% |
83,032
+5,605
| +7% | +$221K |
|
369
Best Buy
BBY
$16.1B
| $3.27M | 0.06% |
57,455
-60,249
| -51% | -$3.43M |
|
|
FOE
370
DELISTED
Ferro Corporation
FOE
| $3.25M | 0.06% |
146,445
-61,574
| -30% | -$1.37M |
|
371
Everest Group
EG
$14.3B
| $3.25M | 0.06% |
14,248
-453
| -3% | -$103K |
|
372
Casella Waste Systems
CWST
$5.85B
| $3.24M | 0.06% |
171,558
-46,896
| -21% | -$886K |
|
373
Navient
NAVI
$1.34B
| $3.24M | 0.06% |
+214,847
| New | +$3.24M |
|
374
Tilly's
TLYS
$61.6M
| $3.23M | 0.06% |
270,156
-4,604
| -2% | -$55K |
|
|
FDC
375
DELISTED
First Data Corporation
FDC
| $3.23M | 0.06% |
180,382
+40,255
| +29% | +$720K |
|