OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.72%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+3.4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
531
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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $17.9M | 0.34% |
318,524
+62,787
| +25% | +$3.52M |
|
27
Applied Materials
AMAT
$126B
| $17M | 0.33% |
331,975
+127,866
| +63% | +$6.56M |
|
|
STMP
28
DELISTED
Stamps.com, Inc.
STMP
| $16.7M | 0.32% |
82,217
-37,607
| -31% | -$7.62M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.32% |
259,628
+66,947
| +35% | +$4.22M |
|
30
Embraer
ERJ
$10.3B
| $16.2M | 0.31% |
716,230
-1,100,611
| -61% | -$24.8M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $16M | 0.31% |
+132,215
| New | +$16M |
|
32
Sealed Air
SEE
$4.78B
| $15.6M | 0.3% |
365,041
+187,051
| +105% | +$8M |
|
|
VNTR
33
DELISTED
Venator Materials PLC
VNTR
| $15.6M | 0.3% |
+689,057
| New | +$15.6M |
|
34
Cars.com
CARS
$802M
| $15.4M | 0.3% |
580,721
+382,724
| +193% | +$10.2M |
|
|
VSTO
35
DELISTED
Vista Outdoor Inc.
VSTO
| $15M | 0.29% |
652,124
+146,649
| +29% | +$3.38M |
|
36
lululemon athletica
LULU
$24B
| $14.9M | 0.29% |
+245,728
| New | +$14.9M |
|
37
Intuit
INTU
$186B
| $14.9M | 0.29% |
104,895
+46,591
| +80% | +$6.62M |
|
|
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.9M | 0.29% |
425,669
+259,718
| +157% | +$9.09M |
|
|
BIVV
39
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14.9M | 0.29% |
261,403
+52,258
| +25% | +$2.97M |
|
|
FIG
40
DELISTED
Fortress Investment Group Llc
FIG
| $14.8M | 0.29% |
1,886,532
| – | – |
|
41
Carter's
CRI
$1.04B
| $14.3M | 0.28% |
146,062
+51,896
| +55% | +$5.09M |
|
42
Oracle
ORCL
$633B
| $13.9M | 0.27% |
288,135
+260,204
| +932% | +$12.6M |
|
|
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
| $13.8M | 0.27% |
297,052
+204,418
| +221% | +$9.49M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.4M | 0.26% |
+150,552
| New | +$13.4M |
|
45
Roku
ROKU
$14.2B
| $12.9M | 0.25% |
+472,341
| New | +$12.9M |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $12.4M | 0.24% |
+332,697
| New | +$12.4M |
|
|
WRLSU
47
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $12.4M | 0.24% |
+1,200,000
| New | +$12.4M |
|
48
Home Depot
HD
$405B
| $12.1M | 0.23% |
74,470
-53,349
| -42% | -$8.66M |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.1M | 0.23% |
154,055
-5,158
| -3% | -$405K |
|
50
Conduent
CNDT
$439M
| $11.8M | 0.23% |
753,517
+7,102
| +1% | +$112K |
|