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 | |
|---|---|---|---|---|---|---|
|
RPXC
401
DELISTED
RPX Corporation
RPXC
| $2.9M | 0.06% |
214,013
-16,102
| -7% | -$218K |
|
402
Alcoa
AA
$8.24B
| $2.89M | 0.06% |
+53,658
| New | +$2.89M |
|
403
Tyson Foods
TSN
$20B
| $2.88M | 0.06% |
35,367
+17,937
| +103% | +$1.46M |
|
|
MIK
404
DELISTED
Michaels Stores, Inc
MIK
| $2.88M | 0.06% |
121,037
-112,899
| -48% | -$2.68M |
|
|
MRT
405
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.87M | 0.06% |
256,470
+100,685
| +65% | +$1.13M |
|
406
CoreCivic
CXW
$2.11B
| $2.85M | 0.06% |
+128,380
| New | +$2.85M |
|
407
AAR Corp
AIR
$2.71B
| $2.84M | 0.06% |
72,028
-122,016
| -63% | -$4.82M |
|
408
Jabil
JBL
$22.5B
| $2.83M | 0.06% |
+107,937
| New | +$2.83M |
|
409
Essent Group
ESNT
$6.29B
| $2.82M | 0.06% |
63,820
-2,637
| -4% | -$116K |
|
410
TEGNA Inc
TGNA
$3.38B
| $2.82M | 0.06% |
199,695
-5,278
| -3% | -$74.4K |
|
411
BWX Technologies
BWXT
$15B
| $2.8M | 0.06% |
46,000
+40,261
| +702% | +$2.45M |
|
412
CorVel
CRVL
$4.39B
| $2.8M | 0.06% |
157,722
-10,659
| -6% | -$189K |
|
413
AngioDynamics
ANGO
$436M
| $2.8M | 0.06% |
166,286
-2,022
| -1% | -$34K |
|
|
DNB
414
DELISTED
Dun & Bradstreet
DNB
| $2.79M | 0.06% |
23,561
+16,816
| +249% | +$1.99M |
|
|
NE
415
DELISTED
Noble Corporation
NE
| $2.79M | 0.06% |
623,360
+575,819
| +1,211% | +$2.58M |
|
416
Waste Management
WM
$88.6B
| $2.79M | 0.06% |
+32,274
| New | +$2.79M |
|
417
Autoliv
ALV
$9.58B
| $2.77M | 0.06% |
+30,090
| New | +$2.77M |
|
418
LyondellBasell Industries
LYB
$17.7B
| $2.76M | 0.06% |
25,023
-43,587
| -64% | -$4.81M |
|
|
XOXO
419
DELISTED
Xo Group Inc
XOXO
| $2.75M | 0.06% |
147,903
-15,486
| -9% | -$288K |
|
420
Trane Technologies
TT
$92.1B
| $2.75M | 0.06% |
30,824
+11,526
| +60% | +$1.03M |
|
421
RadNet
RDNT
$5.49B
| $2.74M | 0.06% |
270,719
+228
| +0.1% | +$2.31K |
|
422
V2X
VVX
$1.79B
| $2.74M | 0.06% |
87,030
+1,527
| +2% | +$48.1K |
|
|
CBPX
423
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.74M | 0.06% |
96,661
-41,850
| -30% | -$1.19M |
|
424
Axcelis
ACLS
$2.53B
| $2.72M | 0.06% |
94,058
+11,181
| +13% | +$323K |
|
425
Paylocity
PCTY
$9.62B
| $2.72M | 0.06% |
57,873
-7,574
| -12% | -$356K |
|