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 | |
|---|---|---|---|---|---|---|
376
Moog
MOG.A
$6.17B
| $3.02M | 0.07% |
34,437
-7,758
| -18% | -$681K |
|
377
Synopsys
SNPS
$111B
| $3.01M | 0.06% |
35,106
-11,462
| -25% | -$982K |
|
|
IO
378
DELISTED
ION Geophysical Corporation
IO
| $3.01M | 0.06% |
153,044
+110,758
| +262% | +$2.18M |
|
379
Assembly Biosciences
ASMB
$183M
| $3M | 0.06% |
5,567
+48
| +0.9% | +$25.9K |
|
380
REX American Resources
REX
$1.02B
| $3M | 0.06% |
106,533
-2,454
| -2% | -$69.1K |
|
381
Woodward
WWD
$14.6B
| $2.99M | 0.06% |
+38,795
| New | +$2.99M |
|
382
Graco
GGG
$14.2B
| $2.99M | 0.06% |
65,979
-9,276
| -12% | -$420K |
|
383
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.98M | 0.06% |
50,104
+7,787
| +18% | +$462K |
|
|
AVDL
384
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.97M | 0.06% |
360,918
+71,717
| +25% | +$590K |
|
385
Knowles
KN
$1.85B
| $2.97M | 0.06% |
+202,287
| New | +$2.97M |
|
|
BGC
386
DELISTED
General Cable Corporation
BGC
| $2.96M | 0.06% |
+100,000
| New | +$2.96M |
|
387
Advanced Energy
AEIS
$5.8B
| $2.94M | 0.06% |
43,507
+7,485
| +21% | +$505K |
|
388
BJ's Restaurants
BJRI
$742M
| $2.94M | 0.06% |
+80,096
| New | +$2.94M |
|
389
Scholastic
SCHL
$654M
| $2.94M | 0.06% |
73,173
-30,441
| -29% | -$1.22M |
|
390
Cohu
COHU
$950M
| $2.93M | 0.06% |
132,563
-28,482
| -18% | -$629K |
|
391
First American
FAF
$6.83B
| $2.93M | 0.06% |
52,013
-15,200
| -23% | -$855K |
|
|
RUTH
392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.93M | 0.06% |
131,837
+28,849
| +28% | +$640K |
|
393
Bruker
BRKR
$4.68B
| $2.92M | 0.06% |
85,070
-39,024
| -31% | -$1.34M |
|
394
Xerox
XRX
$493M
| $2.92M | 0.06% |
99,062
+35,248
| +55% | +$1.04M |
|
|
ALOG
395
DELISTED
Analogic Corp
ALOG
| $2.91M | 0.06% |
34,033
+1,746
| +5% | +$149K |
|
396
Casella Waste Systems
CWST
$6.01B
| $2.91M | 0.06% |
128,656
-42,902
| -25% | -$970K |
|
397
Prudential Financial
PRU
$37.2B
| $2.91M | 0.06% |
+25,224
| New | +$2.91M |
|
398
IQVIA
IQV
$31.9B
| $2.9M | 0.06% |
+29,501
| New | +$2.9M |
|
399
Huntsman Corp
HUN
$1.95B
| $2.9M | 0.06% |
86,878
-2,789,056
| -97% | -$93.2M |
|
400
Synovus
SNV
$7.15B
| $2.9M | 0.06% |
60,283
+27,698
| +85% | +$1.33M |
|