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 | |
|---|---|---|---|---|---|---|
476
Varex Imaging
VREX
$485M
| $2.47M | 0.05% |
59,717
-187,934
| -76% | -$7.77M |
|
|
DCT
477
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.46M | 0.05% |
+41,587
| New | +$2.46M |
|
|
OSG
478
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.45M | 0.05% |
877,332
-22,444
| -2% | -$62.6K |
|
479
Stewart Information Services
STC
$2.1B
| $2.45M | 0.05% |
57,466
-21,872
| -28% | -$931K |
|
480
Cirrus Logic
CRUS
$6.03B
| $2.44M | 0.05% |
46,583
-54,322
| -54% | -$2.84M |
|
481
Team
TISI
$87.6M
| $2.43M | 0.05% |
+16,393
| New | +$2.43M |
|
482
Hudson Technologies
HDSN
$450M
| $2.4M | 0.05% |
394,424
-102,101
| -21% | -$622K |
|
|
NUVA
483
DELISTED
NuVasive, Inc.
NUVA
| $2.4M | 0.05% |
+40,975
| New | +$2.4M |
|
484
Delta Air Lines
DAL
$40.3B
| $2.39M | 0.05% |
42,492
+17,512
| +70% | +$987K |
|
485
Humana
HUM
$37.3B
| $2.39M | 0.05% |
9,609
-26,220
| -73% | -$6.53M |
|
|
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.39M | 0.05% |
161,928
+15,402
| +11% | +$227K |
|
487
Central Garden & Pet
CENT
$2.35B
| $2.38M | 0.05% |
75,400
+15,914
| +27% | +$502K |
|
488
Maximus
MMS
$4.98B
| $2.38M | 0.05% |
32,987
-898
| -3% | -$64.7K |
|
489
Burlington
BURL
$18.3B
| $2.37M | 0.05% |
19,421
-4,802
| -20% | -$586K |
|
490
Regional Management Corp
RM
$424M
| $2.37M | 0.05% |
89,985
-24,456
| -21% | -$644K |
|
491
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.36M | 0.05% |
44,091
-37,607
| -46% | -$2.01M |
|
492
First Solar
FSLR
$21.8B
| $2.35M | 0.05% |
+34,700
| New | +$2.35M |
|
|
CLD
493
DELISTED
Cloud Peak Energy Inc
CLD
| $2.35M | 0.05% |
528,010
-699,761
| -57% | -$3.11M |
|
|
LGF.A
494
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.35M | 0.05% |
69,441
+15,010
| +28% | +$508K |
|
|
MODV
495
DELISTED
ModivCare
MODV
| $2.33M | 0.05% |
39,526
+4,743
| +14% | +$280K |
|
496
Haemonetics
HAE
$2.61B
| $2.32M | 0.05% |
+39,766
| New | +$2.32M |
|
|
HAWK
497
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.32M | 0.05% |
65,525
-44,063
| -40% | -$1.56M |
|
498
QuinStreet
QNST
$936M
| $2.32M | 0.05% |
275,454
+97,395
| +55% | +$819K |
|
|
MNK
499
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.32M | 0.05% |
101,282
+17,052
| +20% | +$390K |
|
500
Nova
NVMI
$8.11B
| $2.31M | 0.05% |
89,223
-11,343
| -11% | -$294K |
|