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 | |
|---|---|---|---|---|---|---|
501
Chegg
CHGG
$168M
| $2.53M | 0.05% |
171,074
+83,458
| +95% | +$1.24M |
|
502
CACI
CACI
$10.5B
| $2.53M | 0.05% |
18,119
+14,200
| +362% | +$1.98M |
|
503
Pacira BioSciences
PCRX
$1.18B
| $2.53M | 0.05% |
65,241
+3,933
| +6% | +$152K |
|
504
Novanta
NOVT
$4.14B
| $2.52M | 0.05% |
58,183
+15,787
| +37% | +$684K |
|
|
AET
505
DELISTED
Aetna Inc
AET
| $2.52M | 0.05% |
+15,959
| New | +$2.52M |
|
506
CAE Inc
CAE
$8.4B
| $2.51M | 0.05% |
142,945
+98,011
| +218% | +$1.72M |
|
507
Lamb Weston
LW
$7.96B
| $2.5M | 0.05% |
53,759
-109,700
| -67% | -$5.11M |
|
508
Addus HomeCare
ADUS
$2.08B
| $2.5M | 0.05% |
70,407
-5,474
| -7% | -$195K |
|
|
NEFF
509
DELISTED
Neff Corporation
NEFF
| $2.5M | 0.05% |
100,098
-9,158
| -8% | -$229K |
|
510
Willdan Group
WLDN
$1.39B
| $2.5M | 0.05% |
76,695
-25,394
| -25% | -$828K |
|
511
Schlumberger
SLB
$53.4B
| $2.5M | 0.05% |
+36,419
| New | +$2.5M |
|
|
OSPRU
512
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $2.49M | 0.05% |
+250,000
| New | +$2.49M |
|
513
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.49M | 0.05% |
202,628
-35,024
| -15% | -$430K |
|
514
Builders FirstSource
BLDR
$15.5B
| $2.48M | 0.05% |
+137,658
| New | +$2.48M |
|
515
Targa Resources
TRGP
$34.7B
| $2.48M | 0.05% |
+52,525
| New | +$2.48M |
|
|
HA
516
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.47M | 0.05% |
66,733
+5,225
| +8% | +$193K |
|
517
Alpha and Omega Semiconductor
AOSL
$837M
| $2.47M | 0.05% |
149,289
-14,700
| -9% | -$243K |
|
|
BV
518
DELISTED
Bazaarvoice, Inc.
BV
| $2.46M | 0.05% |
495,050
-128,809
| -21% | -$640K |
|
519
Perrigo
PRGO
$3.07B
| $2.45M | 0.05% |
+28,910
| New | +$2.45M |
|
|
INXN
520
DELISTED
Interxion Holding N.V.
INXN
| $2.45M | 0.05% |
48,713
+5,472
| +13% | +$275K |
|
521
Hillenbrand
HI
$1.76B
| $2.44M | 0.05% |
62,460
+5,466
| +10% | +$213K |
|
522
American Eagle Outfitters
AEO
$3.12B
| $2.44M | 0.05% |
170,296
-114,892
| -40% | -$1.64M |
|
523
Globus Medical
GMED
$7.98B
| $2.43M | 0.05% |
81,729
-71,657
| -47% | -$2.13M |
|
524
InterDigital
IDCC
$7.89B
| $2.43M | 0.05% |
32,388
-4,795
| -13% | -$359K |
|
525
Ultra Clean Holdings
UCTT
$1.11B
| $2.43M | 0.05% |
80,681
-68,128
| -46% | -$2.05M |
|