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 | |
|---|---|---|---|---|---|---|
451
Masimo
MASI
$8.07B
| $2.6M | 0.06% |
30,328
+12,372
| +69% | +$1.06M |
|
|
SRG
452
Seritage Growth Properties
SRG
$218M
| $2.59M | 0.06% |
64,124
-45,878
| -42% | -$1.86M |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.59M | 0.06% |
12,895
-10,989
| -46% | -$2.21M |
|
|
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
| $2.58M | 0.06% |
41,109
+26,586
| +183% | +$1.67M |
|
455
James River Group
JRVR
$248M
| $2.57M | 0.06% |
64,302
+21,672
| +51% | +$867K |
|
|
ELEC
456
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $2.57M | 0.06% |
+250,000
| New | +$2.57M |
|
457
Patrick Industries
PATK
$3.77B
| $2.57M | 0.06% |
55,196
-26,938
| -33% | -$1.25M |
|
458
Houlihan Lokey
HLI
$13.9B
| $2.56M | 0.06% |
55,935
-42,770
| -43% | -$1.96M |
|
459
CRA International
CRAI
$1.28B
| $2.55M | 0.06% |
56,488
-14,007
| -20% | -$633K |
|
|
LHCG
460
DELISTED
LHC Group LLC
LHCG
| $2.55M | 0.06% |
41,995
-9,704
| -19% | -$590K |
|
461
EQT Corp
EQT
$31.7B
| $2.55M | 0.06% |
+81,794
| New | +$2.55M |
|
|
EGIO
462
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.55M | 0.05% |
14,542
+12,645
| +667% | +$2.22M |
|
463
Ecopetrol
EC
$18.8B
| $2.54M | 0.05% |
174,074
-78,943
| -31% | -$1.15M |
|
|
NEWR
464
DELISTED
New Relic, Inc.
NEWR
| $2.54M | 0.05% |
+43,987
| New | +$2.54M |
|
465
Gentex
GNTX
$6.28B
| $2.54M | 0.05% |
120,423
+79,801
| +196% | +$1.68M |
|
466
Itron
ITRI
$5.49B
| $2.53M | 0.05% |
37,021
-23,540
| -39% | -$1.61M |
|
467
Calavo Growers
CVGW
$484M
| $2.51M | 0.05% |
+29,819
| New | +$2.51M |
|
468
AMC Networks
AMCX
$342M
| $2.51M | 0.05% |
46,262
-3,393
| -7% | -$184K |
|
|
NYRT
469
DELISTED
New York REIT, Inc.
NYRT
| $2.51M | 0.05% |
63,996
+30,516
| +91% | +$1.2M |
|
|
NXGN
470
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.49M | 0.05% |
182,038
-68,208
| -27% | -$933K |
|
471
Primoris Services
PRIM
$6.28B
| $2.48M | 0.05% |
89,763
-30,781
| -26% | -$852K |
|
|
QUOT
472
DELISTED
Quotient Technology Inc
QUOT
| $2.48M | 0.05% |
211,443
+179,364
| +559% | +$2.11M |
|
473
JD.com
JD
$46.2B
| $2.48M | 0.05% |
59,787
-18
| -0% | -$747 |
|
|
AY
474
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.48M | 0.05% |
117,932
+74,749
| +173% | +$1.57M |
|
475
Radware
RDWR
$1.09B
| $2.47M | 0.05% |
126,264
+111,712
| +768% | +$2.19M |
|