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 | |
|---|---|---|---|---|---|---|
|
OPTN
501
DELISTED
OptiNose
OPTN
| $2.3M | 0.05% |
+8,020
| New | +$2.3M |
|
502
Credit Acceptance
CACC
$5.83B
| $2.3M | 0.05% |
7,014
-1,279
| -15% | -$420K |
|
503
HP
HPQ
$27.1B
| $2.29M | 0.05% |
108,470
+46,252
| +74% | +$977K |
|
504
Bio-Techne
TECH
$8.43B
| $2.29M | 0.05% |
70,984
-18,772
| -21% | -$606K |
|
505
Primerica
PRI
$8.79B
| $2.28M | 0.05% |
22,327
+15,223
| +214% | +$1.56M |
|
506
Fox Factory Holding Corp
FOXF
$1.21B
| $2.28M | 0.05% |
58,645
+18,199
| +45% | +$707K |
|
507
Ezcorp Inc
EZPW
$1.04B
| $2.28M | 0.05% |
186,516
+30,965
| +20% | +$378K |
|
508
Expedia Group
EXPE
$26.9B
| $2.26M | 0.05% |
18,626
-6,368
| -25% | -$772K |
|
|
RAVN
509
DELISTED
Raven Industries Inc
RAVN
| $2.26M | 0.05% |
65,306
+5,043
| +8% | +$174K |
|
510
Smith & Wesson
SWBI
$390M
| $2.25M | 0.05% |
226,721
+174,797
| +337% | +$1.73M |
|
511
Fortinet
FTNT
$61.2B
| $2.25M | 0.05% |
255,325
-347,285
| -58% | -$3.06M |
|
512
Highwoods Properties
HIW
$3.44B
| $2.24M | 0.05% |
+44,029
| New | +$2.24M |
|
|
LSXMA
513
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.24M | 0.05% |
78,269
+24,794
| +46% | +$708K |
|
514
Equity Lifestyle Properties
ELS
$11.9B
| $2.23M | 0.05% |
50,034
-10,506
| -17% | -$467K |
|
515
Applied Materials
AMAT
$130B
| $2.22M | 0.05% |
43,010
-288,965
| -87% | -$14.9M |
|
|
CAI
516
DELISTED
CAI International, Inc.
CAI
| $2.22M | 0.05% |
75,553
+61,316
| +431% | +$1.8M |
|
517
Regis Corp
RGS
$65M
| $2.22M | 0.05% |
7,143
+3,141
| +78% | +$977K |
|
518
Mitek Systems
MITK
$454M
| $2.21M | 0.05% |
250,745
-34,325
| -12% | -$303K |
|
|
QCP
519
DELISTED
Quality Care Properties, Inc.
QCP
| $2.21M | 0.05% |
160,280
-177,287
| -53% | -$2.45M |
|
|
GTS
520
DELISTED
Triple-S Management Corporation
GTS
| $2.21M | 0.05% |
89,484
-37,700
| -30% | -$929K |
|
521
AES
AES
$9.06B
| $2.2M | 0.05% |
204,680
+68,138
| +50% | +$733K |
|
|
SIGM
522
DELISTED
Sigma Designs Inc
SIGM
| $2.2M | 0.05% |
+315,941
| New | +$2.2M |
|
523
Harley-Davidson
HOG
$3.77B
| $2.2M | 0.05% |
42,974
-92,398
| -68% | -$4.73M |
|
524
FirstEnergy
FE
$25B
| $2.2M | 0.05% |
72,226
+33,739
| +88% | +$1.03M |
|
525
Amtech Systems
ASYS
$114M
| $2.19M | 0.05% |
+215,500
| New | +$2.19M |
|