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 | |
|---|---|---|---|---|---|---|
451
Plexus
PLXS
$3.68B
| $2.74M | 0.05% |
48,756
+17,783
| +57% | +$998K |
|
452
Kaiser Aluminum
KALU
$1.21B
| $2.74M | 0.05% |
26,587
-4,629
| -15% | -$476K |
|
453
TEGNA Inc
TGNA
$3.38B
| $2.73M | 0.05% |
204,973
+177,400
| +643% | +$2.36M |
|
454
Lazard
LAZ
$5.21B
| $2.73M | 0.05% |
60,255
-36,097
| -37% | -$1.63M |
|
455
Mitek Systems
MITK
$454M
| $2.72M | 0.05% |
285,070
+45,342
| +19% | +$433K |
|
456
Booz Allen Hamilton
BAH
$12.7B
| $2.72M | 0.05% |
72,524
-30,695
| -30% | -$1.15M |
|
457
Entravision Communication
EVC
$226M
| $2.72M | 0.05% |
472,537
+308,928
| +189% | +$1.78M |
|
458
Louisiana-Pacific
LPX
$6.67B
| $2.72M | 0.05% |
100,268
-67,270
| -40% | -$1.82M |
|
459
Bio-Techne
TECH
$8.43B
| $2.71M | 0.05% |
89,756
+17,384
| +24% | +$525K |
|
|
SCMP
460
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.71M | 0.05% |
228,699
-15,108
| -6% | -$179K |
|
|
ALOG
461
DELISTED
Analogic Corp
ALOG
| $2.71M | 0.05% |
32,287
-1,350
| -4% | -$113K |
|
462
V2X
VVX
$1.72B
| $2.7M | 0.05% |
85,503
-18,340
| -18% | -$578K |
|
463
Essent Group
ESNT
$6.21B
| $2.69M | 0.05% |
66,457
+6,582
| +11% | +$267K |
|
|
MSGN
464
DELISTED
MSG Networks Inc.
MSGN
| $2.68M | 0.05% |
126,328
+40,620
| +47% | +$862K |
|
465
Pool Corp
POOL
$12B
| $2.67M | 0.05% |
24,757
-2,139
| -8% | -$231K |
|
466
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.67M | 0.05% |
48,862
-9,525
| -16% | -$520K |
|
467
Emerald Holding
EEX
$986M
| $2.67M | 0.05% |
114,940
-6,867
| -6% | -$159K |
|
|
AZPN
468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.67M | 0.05% |
42,552
-24,225
| -36% | -$1.52M |
|
469
Azenta
AZTA
$1.35B
| $2.66M | 0.05% |
89,316
-72,759
| -45% | -$2.16M |
|
|
CRCM
470
DELISTED
CARE.COM, INC.
CRCM
| $2.66M | 0.05% |
168,555
+16,489
| +11% | +$260K |
|
471
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.65M | 0.05% |
61,478
-12,547
| -17% | -$541K |
|
472
Cooper Companies
COO
$13.6B
| $2.65M | 0.05% |
45,764
+7,960
| +21% | +$461K |
|
|
CBM
473
DELISTED
Cambrex Corporation
CBM
| $2.64M | 0.05% |
48,170
-29,990
| -38% | -$1.64M |
|
474
Dorman Products
DORM
$4.98B
| $2.64M | 0.05% |
36,882
+5,870
| +19% | +$420K |
|
475
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.63M | 0.05% |
25,940
+16,584
| +177% | +$1.68M |
|