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 | |
|---|---|---|---|---|---|---|
426
Watts Water Technologies
WTS
$9.21B
| $2.9M | 0.06% |
41,871
+6,526
| +18% | +$452K |
|
427
CRA International
CRAI
$1.3B
| $2.89M | 0.06% |
70,495
-9,386
| -12% | -$385K |
|
428
Invesco
IVZ
$9.91B
| $2.87M | 0.06% |
82,094
-41,700
| -34% | -$1.46M |
|
429
Braskem
BAK
$1.35B
| $2.87M | 0.06% |
106,819
-39,233
| -27% | -$1.05M |
|
430
Sensient Technologies
SXT
$4.73B
| $2.86M | 0.06% |
37,180
+4,050
| +12% | +$312K |
|
|
SWN
431
DELISTED
Southwestern Energy Company
SWN
| $2.86M | 0.06% |
466,743
-344,100
| -42% | -$2.11M |
|
432
Reinsurance Group of America
RGA
$12.6B
| $2.85M | 0.06% |
20,392
-2,447
| -11% | -$342K |
|
433
Henry Schein
HSIC
$8.2B
| $2.85M | 0.05% |
+44,816
| New | +$2.85M |
|
|
BSMX
434
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.83M | 0.05% |
280,371
+235,372
| +523% | +$2.37M |
|
|
VALE.P
435
DELISTED
Vale S A
VALE.P
| $2.82M | 0.05% |
306,052
-866,441
| -74% | -$7.98M |
|
436
Coca-Cola Femsa
KOF
$17.6B
| $2.82M | 0.05% |
36,936
+8,010
| +28% | +$611K |
|
437
Constellation Brands
STZ
$25.7B
| $2.82M | 0.05% |
14,094
-53,919
| -79% | -$10.8M |
|
438
Unum
UNM
$12.5B
| $2.81M | 0.05% |
55,200
-23,832
| -30% | -$1.21M |
|
439
Semtech
SMTC
$5.34B
| $2.81M | 0.05% |
75,027
+20,719
| +38% | +$776K |
|
440
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $2.79M | 0.05% |
62,225
+4,345
| +8% | +$195K |
|
441
Tractor Supply
TSCO
$31.3B
| $2.78M | 0.05% |
220,465
+68,365
| +45% | +$863K |
|
|
GTS
442
DELISTED
Triple-S Management Corporation
GTS
| $2.78M | 0.05% |
127,184
+62,980
| +98% | +$1.38M |
|
443
Range Resources
RRC
$8.17B
| $2.77M | 0.05% |
+141,416
| New | +$2.77M |
|
444
Nova
NVMI
$8.22B
| $2.77M | 0.05% |
100,566
-22,540
| -18% | -$620K |
|
445
Assertio
ASRT
$76.9M
| $2.76M | 0.05% |
117,613
+21,833
| +23% | +$513K |
|
446
Regional Management Corp
RM
$411M
| $2.76M | 0.05% |
114,441
-15,765
| -12% | -$381K |
|
447
Hubbell
HUBB
$23.2B
| $2.75M | 0.05% |
23,706
-4,194
| -15% | -$486K |
|
|
WW
448
DELISTED
WW International
WW
| $2.75M | 0.05% |
+63,726
| New | +$2.75M |
|
449
AngioDynamics
ANGO
$447M
| $2.74M | 0.05% |
168,308
+81,432
| +94% | +$1.33M |
|
|
PTR
450
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.74M | 0.05% |
42,782
+1,665
| +4% | +$107K |
|