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 | |
|---|---|---|---|---|---|---|
476
CGI
GIB
$21.3B
| $2.63M | 0.05% |
50,912
+3,698
| +8% | +$191K |
|
477
Veeva Systems
VEEV
$46.3B
| $2.62M | 0.05% |
46,331
-13,797
| -23% | -$779K |
|
|
ENV
478
DELISTED
ENVESTNET, INC.
ENV
| $2.62M | 0.05% |
+52,357
| New | +$2.62M |
|
|
NYRT
479
DELISTED
New York REIT, Inc.
NYRT
| $2.61M | 0.05% |
33,480
+3,756
| +13% | +$293K |
|
480
Commault Systems
CVLT
$8.23B
| $2.61M | 0.05% |
42,674
-71,564
| -63% | -$4.38M |
|
|
HK
481
DELISTED
Halcon Resources Corporation
HK
| $2.61M | 0.05% |
384,461
-253,301
| -40% | -$1.72M |
|
|
ESIO
482
DELISTED
Electro Scientific Industries
ESIO
| $2.61M | 0.05% |
+186,524
| New | +$2.61M |
|
483
NCR Voyix
VYX
$1.79B
| $2.6M | 0.05% |
112,848
-340,845
| -75% | -$7.84M |
|
|
SYKE
484
DELISTED
SYKES Enterprises Inc
SYKE
| $2.59M | 0.05% |
88,518
+17,301
| +24% | +$507K |
|
485
ePlus
PLUS
$1.9B
| $2.59M | 0.05% |
55,682
+26,994
| +94% | +$1.25M |
|
486
Celestica
CLS
$28.1B
| $2.58M | 0.05% |
207,549
+22,260
| +12% | +$277K |
|
487
Fresenius Medical Care
FMS
$14.8B
| $2.58M | 0.05% |
52,879
+1,973
| +4% | +$96.3K |
|
488
Telefonica
TEF
$30.3B
| $2.58M | 0.05% |
295,624
+17,235
| +6% | +$150K |
|
489
Equity Lifestyle Properties
ELS
$11.9B
| $2.58M | 0.05% |
60,540
-12,012
| -17% | -$511K |
|
|
CRC
490
DELISTED
California Resources Corporation
CRC
| $2.57M | 0.05% |
245,832
-281,540
| -53% | -$2.95M |
|
491
Deluxe
DLX
$864M
| $2.56M | 0.05% |
35,046
+6,168
| +21% | +$451K |
|
492
Qiagen
QGEN
$10.2B
| $2.56M | 0.05% |
76,591
+4,824
| +7% | +$161K |
|
493
Sterling Infrastructure
STRL
$8.72B
| $2.56M | 0.05% |
167,382
-156,064
| -48% | -$2.38M |
|
494
Papa John's
PZZA
$1.6B
| $2.55M | 0.05% |
+34,760
| New | +$2.55M |
|
495
RELX
RELX
$86.2B
| $2.54M | 0.05% |
114,520
-2,611
| -2% | -$58K |
|
496
AMC Entertainment Holdings
AMC
$1.44B
| $2.54M | 0.05% |
16,940
+1,828
| +12% | +$274K |
|
|
LM
497
DELISTED
Legg Mason, Inc.
LM
| $2.54M | 0.05% |
64,690
-4,987
| -7% | -$196K |
|
498
RPM International
RPM
$16.1B
| $2.54M | 0.05% |
+48,986
| New | +$2.54M |
|
499
Brixmor Property Group
BRX
$8.52B
| $2.54M | 0.05% |
134,762
-22,998
| -15% | -$433K |
|
500
Applied Industrial Technologies
AIT
$9.88B
| $2.53M | 0.05% |
38,530
+1,150
| +3% | +$75.6K |
|