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 | |
|---|---|---|---|---|---|---|
|
XOXO
376
DELISTED
Xo Group Inc
XOXO
| $3.22M | 0.06% |
163,389
+6,275
| +4% | +$124K |
|
|
SP
377
DELISTED
SP Plus Corporation
SP
| $3.21M | 0.06% |
81,345
+9,813
| +14% | +$387K |
|
378
Ross Stores
ROST
$49.6B
| $3.2M | 0.06% |
49,484
-55,047
| -53% | -$3.56M |
|
379
Paylocity
PCTY
$9.54B
| $3.19M | 0.06% |
+65,447
| New | +$3.19M |
|
380
Vanda Pharmaceuticals
VNDA
$269M
| $3.18M | 0.06% |
176,165
-48,116
| -21% | -$869K |
|
381
Revvity
RVTY
$10B
| $3.16M | 0.06% |
+46,273
| New | +$3.16M |
|
382
Avanos Medical
AVNS
$577M
| $3.16M | 0.06% |
69,175
+13,761
| +25% | +$628K |
|
383
EXL Service
EXLS
$7.26B
| $3.15M | 0.06% |
270,075
-25,020
| -8% | -$292K |
|
|
MGLN
384
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.14M | 0.06% |
36,670
-4,595
| -11% | -$394K |
|
385
Emcor
EME
$27.8B
| $3.14M | 0.06% |
45,123
-12,994
| -22% | -$905K |
|
386
Post Holdings
POST
$5.77B
| $3.14M | 0.06% |
54,412
+43,857
| +416% | +$2.53M |
|
387
Medpace
MEDP
$13.8B
| $3.14M | 0.06% |
98,605
+17,161
| +21% | +$546K |
|
388
RadNet
RDNT
$5.54B
| $3.11M | 0.06% |
270,491
-54,707
| -17% | -$629K |
|
389
WideOpenWest
WOW
$441M
| $3.11M | 0.06% |
205,418
-2,633
| -1% | -$39.8K |
|
|
HUNT
390
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $3.11M | 0.06% |
315,798
| – | – |
|
391
Sleep Number
SNBR
$218M
| $3.1M | 0.06% |
100,257
-1,679
| -2% | -$51.9K |
|
|
MGP
392
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.1M | 0.06% |
102,625
+19,990
| +24% | +$603K |
|
393
Graco
GGG
$14.2B
| $3.1M | 0.06% |
75,255
+4,827
| +7% | +$199K |
|
394
Cooper-Standard Automotive
CPS
$688M
| $3.07M | 0.06% |
26,260
-8,023
| -23% | -$939K |
|
|
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.07M | 0.06% |
84,230
+34,154
| +68% | +$1.24M |
|
396
Patrick Industries
PATK
$3.77B
| $3.06M | 0.06% |
82,134
+54,715
| +200% | +$2.04M |
|
|
RPXC
397
DELISTED
RPX Corporation
RPXC
| $3.06M | 0.06% |
230,115
-21,035
| -8% | -$280K |
|
398
CorVel
CRVL
$4.64B
| $3.05M | 0.06% |
168,381
-29,418
| -15% | -$533K |
|
399
Hershey
HSY
$38B
| $3.05M | 0.06% |
27,974
+24,178
| +637% | +$2.63M |
|
400
TripAdvisor
TRIP
$2.02B
| $3.03M | 0.06% |
74,571
-49,233
| -40% | -$2M |
|