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 | |
|---|---|---|---|---|---|---|
576
Blackrock
BLK
$171B
| $2.21M | 0.04% |
+4,934
| New | +$2.21M |
|
577
Sixth Street Specialty
TSLX
$2.31B
| $2.2M | 0.04% |
106,007
+93,784
| +767% | +$1.95M |
|
578
Maximus
MMS
$4.97B
| $2.19M | 0.04% |
33,885
+26,148
| +338% | +$1.69M |
|
579
AMN Healthcare
AMN
$759M
| $2.18M | 0.04% |
48,163
-7,240
| -13% | -$327K |
|
580
Axcelis
ACLS
$2.59B
| $2.18M | 0.04% |
82,877
+34,443
| +71% | +$904K |
|
|
GV
581
DELISTED
Goldfield Corporation
GV
| $2.17M | 0.04% |
350,692
-15,795
| -4% | -$97.9K |
|
582
KRONOS Worldwide
KRO
$718M
| $2.17M | 0.04% |
+95,231
| New | +$2.17M |
|
583
Entegris
ENTG
$11.9B
| $2.17M | 0.04% |
75,727
-103,914
| -58% | -$2.97M |
|
584
Xerox
XRX
$462M
| $2.16M | 0.04% |
63,814
-132,483
| -67% | -$4.49M |
|
|
RUTH
585
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.16M | 0.04% |
102,988
+9,720
| +10% | +$204K |
|
586
Adecoagro
AGRO
$800M
| $2.16M | 0.04% |
+200,991
| New | +$2.16M |
|
|
AKRX
587
DELISTED
Akorn, Inc.
AKRX
| $2.16M | 0.04% |
65,000
| – | – |
|
588
IBM
IBM
$241B
| $2.15M | 0.04% |
15,457
+6,528
| +73% | +$909K |
|
589
Innoviva
INVA
$1.26B
| $2.15M | 0.04% |
153,395
+27,251
| +22% | +$382K |
|
590
Kulicke & Soffa
KLIC
$1.97B
| $2.15M | 0.04% |
100,458
-69,010
| -41% | -$1.48M |
|
|
SPPI
591
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.15M | 0.04% |
+157,663
| New | +$2.15M |
|
592
Casey's General Stores
CASY
$20.2B
| $2.14M | 0.04% |
19,520
+4,511
| +30% | +$495K |
|
593
iShares US Real Estate ETF
IYR
$3.62B
| $2.14M | 0.04% |
+26,813
| New | +$2.14M |
|
594
Donaldson
DCI
$9.35B
| $2.13M | 0.04% |
46,365
+4,438
| +11% | +$204K |
|
595
Ameren
AEE
$26.7B
| $2.13M | 0.04% |
+36,818
| New | +$2.13M |
|
596
US Foods
USFD
$17.7B
| $2.13M | 0.04% |
79,672
-4,958
| -6% | -$132K |
|
|
DCM
597
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.13M | 0.04% |
93,436
-527
| -0.6% | -$12K |
|
598
iShares MSCI Canada ETF
EWC
$3.24B
| $2.12M | 0.04% |
73,330
+32,133
| +78% | +$930K |
|
599
ICF International
ICFI
$1.74B
| $2.12M | 0.04% |
39,102
+11,138
| +40% | +$604K |
|
600
Assured Guaranty
AGO
$3.89B
| $2.12M | 0.04% |
+56,223
| New | +$2.12M |
|