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 | |
|---|---|---|---|---|---|---|
526
Wolverine World Wide
WWW
$2.51B
| $2.42M | 0.05% |
83,933
-48,240
| -36% | -$1.39M |
|
|
ENZ
527
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.42M | 0.05% |
230,459
-47,293
| -17% | -$496K |
|
528
Oaktree Specialty Lending
OCSL
$1.21B
| $2.42M | 0.05% |
+149,096
| New | +$2.42M |
|
|
TEN
529
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | 0.05% |
39,701
-2,748
| -6% | -$167K |
|
530
Ecopetrol
EC
$19.4B
| $2.41M | 0.05% |
253,017
+47,221
| +23% | +$450K |
|
531
Boston Beer
SAM
$2.39B
| $2.4M | 0.05% |
15,111
-4,583
| -23% | -$729K |
|
532
Corpay
CPAY
$21.5B
| $2.4M | 0.05% |
15,498
+13,880
| +858% | +$2.15M |
|
533
Marcus & Millichap
MMI
$1.26B
| $2.39M | 0.05% |
89,001
+13,572
| +18% | +$365K |
|
534
HCI Group
HCI
$2.31B
| $2.38M | 0.05% |
62,644
+4,512
| +8% | +$172K |
|
535
Telkom Indonesia
TLK
$19B
| $2.38M | 0.05% |
69,232
-24,367
| -26% | -$838K |
|
|
ZVO
536
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.38M | 0.05% |
245,066
+55,033
| +29% | +$533K |
|
|
QVCGA
537
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.37M | 0.05% |
2,073
-7,509
| -78% | -$8.59M |
|
|
XENT
538
DELISTED
Intersect ENT, Inc
XENT
| $2.37M | 0.05% |
+78,367
| New | +$2.37M |
|
539
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.36M | 0.05% |
23,022
+438
| +2% | +$44.9K |
|
540
Simon Property Group
SPG
$58.5B
| $2.36M | 0.05% |
14,652
+12,042
| +461% | +$1.94M |
|
|
SHLM
541
DELISTED
Schulman (A.) Inc
SHLM
| $2.36M | 0.05% |
68,042
+808
| +1% | +$28K |
|
|
LXFT
542
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.36M | 0.05% |
50,833
+27,492
| +118% | +$1.27M |
|
543
Sociedad Química y Minera de Chile
SQM
$12B
| $2.35M | 0.05% |
42,317
-57,122
| -57% | -$3.18M |
|
544
Qualys
QLYS
$4.75B
| $2.34M | 0.05% |
44,540
-7,984
| -15% | -$419K |
|
545
Burlington
BURL
$17.6B
| $2.32M | 0.04% |
24,223
+12,885
| +114% | +$1.24M |
|
546
Hess Midstream
HESM
$5.18B
| $2.32M | 0.04% |
106,997
-5,862
| -5% | -$127K |
|
547
Credit Acceptance
CACC
$5.8B
| $2.31M | 0.04% |
+8,293
| New | +$2.31M |
|
548
HEICO Class A
HEI.A
$35B
| $2.31M | 0.04% |
47,539
-17,511
| -27% | -$851K |
|
549
PotlatchDeltic
PCH
$3.21B
| $2.31M | 0.04% |
44,997
+10,196
| +29% | +$523K |
|
|
LPT
550
DELISTED
Liberty Property Trust
LPT
| $2.3M | 0.04% |
55,828
+45,013
| +416% | +$1.85M |
|