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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$167B
| $3.03M | 0.06% |
19,458
-33,421
| -63% | -$5.2M |
|
402
KT
KT
$9.57B
| $3.02M | 0.06% |
217,219
+34,427
| +19% | +$479K |
|
|
TIME
403
DELISTED
Time Inc.
TIME
| $3.01M | 0.06% |
+225,361
| New | +$3.01M |
|
404
Orion
OEC
$583M
| $3M | 0.06% |
135,271
+29,136
| +27% | +$647K |
|
405
Rush Enterprises Class A
RUSHA
$4.47B
| $3M | 0.06% |
144,360
-30,193
| -17% | -$628K |
|
|
WSTC
406
DELISTED
West Corporation
WSTC
| $3M | 0.06% |
128,049
| – | – |
|
|
PNK
407
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3M | 0.06% |
140,829
-4,815
| -3% | -$103K |
|
408
CytomX Therapeutics
CTMX
$343M
| $3M | 0.06% |
166,079
+134,484
| +426% | +$2.43M |
|
409
Stewart Information Services
STC
$2.06B
| $3M | 0.06% |
79,338
+4,826
| +6% | +$182K |
|
|
COR
410
DELISTED
Coresite Realty Corporation
COR
| $3M | 0.06% |
26,884
+15,638
| +139% | +$1.74M |
|
411
Helen of Troy
HELE
$551M
| $2.99M | 0.06% |
30,741
-4,159
| -12% | -$405K |
|
|
CHL
412
DELISTED
China Mobile Limited
CHL
| $2.98M | 0.06% |
58,969
+37,275
| +172% | +$1.89M |
|
|
DO
413
DELISTED
Diamond Offshore Drilling
DO
| $2.97M | 0.06% |
+207,724
| New | +$2.97M |
|
|
WEB
414
DELISTED
Web.com Group, Inc.
WEB
| $2.97M | 0.06% |
119,483
+8,666
| +8% | +$216K |
|
415
NETSCOUT
NTCT
$1.8B
| $2.95M | 0.06% |
90,609
+6,500
| +8% | +$212K |
|
|
TPIC
416
DELISTED
TPI Composites
TPIC
| $2.95M | 0.06% |
132,018
+73,573
| +126% | +$1.64M |
|
|
BRSL
417
Brightstar Lottery PLC
BRSL
$3.17B
| $2.95M | 0.06% |
+119,917
| New | +$2.95M |
|
|
VWR
418
DELISTED
VWR Corporation
VWR
| $2.94M | 0.06% |
88,916
| – | – |
|
419
Ryman Hospitality Properties
RHP
$6.22B
| $2.94M | 0.06% |
47,081
+6,895
| +17% | +$430K |
|
|
AVDL
420
Avadel Pharmaceuticals
AVDL
$1.47B
| $2.94M | 0.06% |
289,201
-45,680
| -14% | -$464K |
|
|
PRXL
421
DELISTED
Parexel International Corp
PRXL
| $2.92M | 0.06% |
33,126
| – | – |
|
422
LPL Financial
LPLA
$27.6B
| $2.92M | 0.06% |
56,332
-53,771
| -49% | -$2.78M |
|
423
AMC Networks
AMCX
$330M
| $2.91M | 0.06% |
49,655
-3,829
| -7% | -$225K |
|
424
Advanced Energy
AEIS
$5.78B
| $2.91M | 0.06% |
36,022
-15,822
| -31% | -$1.28M |
|
|
CUDA
425
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.91M | 0.06% |
120,976
-4,743
| -4% | -$114K |
|