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 | |
|---|---|---|---|---|---|---|
551
JD.com
JD
$48B
| $2.29M | 0.04% |
59,805
-65,048
| -52% | -$2.49M |
|
|
ORBK
552
DELISTED
Orbotech Ltd
ORBK
| $2.29M | 0.04% |
+54,417
| New | +$2.29M |
|
553
Avery Dennison
AVY
$13B
| $2.28M | 0.04% |
23,086
-13,921
| -38% | -$1.38M |
|
|
VEDL
554
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.28M | 0.04% |
117,671
-20,740
| -15% | -$402K |
|
555
Evercore
EVR
$12.5B
| $2.28M | 0.04% |
28,247
+14,470
| +105% | +$1.17M |
|
|
OSG
556
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.28M | 0.04% |
899,776
-130,608
| -13% | -$330K |
|
557
Monarch Casino & Resort
MCRI
$1.87B
| $2.27M | 0.04% |
58,249
-4,591
| -7% | -$179K |
|
|
CEO
558
DELISTED
CNOOC Limited
CEO
| $2.27M | 0.04% |
+17,519
| New | +$2.27M |
|
559
Nike
NKE
$109B
| $2.27M | 0.04% |
43,124
-15,487
| -26% | -$815K |
|
|
AMED
560
DELISTED
Amedisys
AMED
| $2.27M | 0.04% |
40,611
+4,784
| +13% | +$267K |
|
|
AEL
561
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.26M | 0.04% |
77,195
+16,850
| +28% | +$494K |
|
562
Equifax
EFX
$31.2B
| $2.26M | 0.04% |
+21,322
| New | +$2.26M |
|
|
GPOR
563
DELISTED
Gulfport Energy Corp.
GPOR
| $2.25M | 0.04% |
156,560
+64,808
| +71% | +$932K |
|
564
Coterra Energy
CTRA
$18.2B
| $2.25M | 0.04% |
84,057
-240,149
| -74% | -$6.42M |
|
|
VIVO
565
DELISTED
Meridian Bioscience Inc
VIVO
| $2.25M | 0.04% |
158,085
+25,429
| +19% | +$361K |
|
566
Crane NXT
CXT
$3.54B
| $2.24M | 0.04% |
80,445
-29,573
| -27% | -$824K |
|
|
JWN
567
DELISTED
Nordstrom
JWN
| $2.24M | 0.04% |
47,499
+22,226
| +88% | +$1.05M |
|
568
Surmodics
SRDX
$471M
| $2.24M | 0.04% |
71,955
-8,619
| -11% | -$268K |
|
|
SAFM
569
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | 0.04% |
13,828
+11,866
| +605% | +$1.92M |
|
|
BBT
570
Beacon Financial Corporation
BBT
$2.26B
| $2.23M | 0.04% |
57,704
+36,643
| +174% | +$1.42M |
|
571
iShares MSCI Germany ETF
EWG
$2.4B
| $2.23M | 0.04% |
68,856
+27,821
| +68% | +$902K |
|
572
Moody's
MCO
$91B
| $2.23M | 0.04% |
16,064
-953
| -6% | -$132K |
|
|
ZIXI
573
DELISTED
Zix Corporation
ZIXI
| $2.22M | 0.04% |
446,993
-55,354
| -11% | -$275K |
|
574
Assembly Biosciences
ASMB
$179M
| $2.22M | 0.04% |
5,519
+1,160
| +27% | +$467K |
|
|
CHUBA
575
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.21M | 0.04% |
+97,548
| New | +$2.21M |
|