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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.9B
| $2.72M | 0.06% |
17,664
-38,920
| -69% | -$5.98M |
|
427
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.7M | 0.06% |
215,651
+13,023
| +6% | +$163K |
|
428
Huntington Ingalls Industries
HII
$10.6B
| $2.7M | 0.06% |
11,411
-7,554
| -40% | -$1.79M |
|
429
Align Technology
ALGN
$10.1B
| $2.7M | 0.06% |
+11,907
| New | +$2.7M |
|
430
Fortune Brands Innovations
FBIN
$7.3B
| $2.7M | 0.06% |
45,856
+37,301
| +436% | +$2.19M |
|
431
Emcor
EME
$28B
| $2.69M | 0.06% |
32,739
-12,384
| -27% | -$1.02M |
|
432
Entegris
ENTG
$12.4B
| $2.69M | 0.06% |
87,670
+11,943
| +16% | +$367K |
|
|
HK
433
DELISTED
Halcon Resources Corporation
HK
| $2.69M | 0.06% |
355,152
-29,309
| -8% | -$222K |
|
|
SNP
434
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.68M | 0.06% |
36,611
-10,835
| -23% | -$794K |
|
435
Post Holdings
POST
$5.88B
| $2.68M | 0.06% |
51,691
-2,721
| -5% | -$141K |
|
436
Sysco
SYY
$39.4B
| $2.67M | 0.06% |
+43,902
| New | +$2.67M |
|
437
Telkom Indonesia
TLK
$19.2B
| $2.67M | 0.06% |
83,369
+14,137
| +20% | +$453K |
|
|
PGTI
438
DELISTED
PGT, Inc.
PGTI
| $2.67M | 0.06% |
158,275
+57,270
| +57% | +$965K |
|
439
Myriad Genetics
MYGN
$615M
| $2.65M | 0.06% |
76,588
-144,392
| -65% | -$4.99M |
|
440
KRONOS Worldwide
KRO
$713M
| $2.64M | 0.06% |
100,044
+4,813
| +5% | +$127K |
|
441
Prologis
PLD
$105B
| $2.64M | 0.06% |
+40,738
| New | +$2.64M |
|
442
Novanta
NOVT
$4.18B
| $2.63M | 0.06% |
52,506
-5,677
| -10% | -$284K |
|
|
ACOR
443
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.62M | 0.06% |
968
+257
| +36% | +$696K |
|
|
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.62M | 0.06% |
30,683
+15,927
| +108% | +$1.36M |
|
445
WNS Holdings
WNS
$3.24B
| $2.62M | 0.06% |
64,895
-54,207
| -46% | -$2.19M |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $2.62M | 0.06% |
+38,518
| New | +$2.62M |
|
447
Akebia Therapeutics
AKBA
$785M
| $2.61M | 0.06% |
174,752
-29,708
| -15% | -$444K |
|
448
Icon
ICLR
$13.6B
| $2.61M | 0.06% |
23,012
-13,357
| -37% | -$1.51M |
|
|
COR
449
DELISTED
Coresite Realty Corporation
COR
| $2.61M | 0.06% |
22,824
-4,060
| -15% | -$464K |
|
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.6M | 0.06% |
49,768
-158,892
| -76% | -$8.31M |
|