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 | |
|---|---|---|---|---|---|---|
|
RSO
576
DELISTED
Resource Capital Corp.
RSO
| $1.99M | 0.04% |
213,024
+170,201
| +397% | +$1.59M |
|
577
Pure Storage
PSTG
$25.9B
| $1.99M | 0.04% |
+122,703
| New | +$1.99M |
|
|
ENV
578
DELISTED
ENVESTNET, INC.
ENV
| $1.99M | 0.04% |
39,295
-13,062
| -25% | -$661K |
|
579
Adtalem Global Education
ATGE
$4.9B
| $1.99M | 0.04% |
47,018
-122,729
| -72% | -$5.18M |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | 0.04% |
+36,823
| New | +$1.98M |
|
|
LBC
581
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.98M | 0.04% |
+163,966
| New | +$1.98M |
|
582
Peabody Energy
BTU
$2.25B
| $1.97M | 0.04% |
+49,925
| New | +$1.97M |
|
583
Invesco
IVZ
$9.81B
| $1.97M | 0.04% |
53,648
-28,446
| -35% | -$1.05M |
|
584
Liberty Global Class A
LBTYA
$3.99B
| $1.97M | 0.04% |
+55,311
| New | +$1.97M |
|
585
Fabrinet
FN
$13.2B
| $1.96M | 0.04% |
67,970
+51,510
| +313% | +$1.49M |
|
586
Anika Therapeutics
ANIK
$129M
| $1.96M | 0.04% |
36,620
+4,048
| +12% | +$216K |
|
587
Progress Software
PRGS
$1.86B
| $1.95M | 0.04% |
45,628
-80,413
| -64% | -$3.44M |
|
588
Dolby
DLB
$7.02B
| $1.95M | 0.04% |
31,290
-272
| -0.9% | -$16.9K |
|
|
TGB
589
Taseko Mines
TGB
$1.1B
| $1.94M | 0.04% |
830,634
+195,375
| +31% | +$457K |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $1.93M | 0.04% |
13,079
+3,305
| +34% | +$488K |
|
591
FormFactor
FORM
$2.28B
| $1.92M | 0.04% |
119,991
+102,723
| +595% | +$1.64M |
|
592
Honeywell
HON
$136B
| $1.92M | 0.04% |
12,997
-43,000
| -77% | -$6.35M |
|
593
Occidental Petroleum
OXY
$44.4B
| $1.91M | 0.04% |
25,927
+16,158
| +165% | +$1.19M |
|
594
Sibanye-Stillwater
SBSW
$6.04B
| $1.91M | 0.04% |
+390,746
| New | +$1.91M |
|
595
Newmont
NEM
$83.4B
| $1.91M | 0.04% |
50,779
+30,378
| +149% | +$1.14M |
|
596
Alpha and Omega Semiconductor
AOSL
$857M
| $1.9M | 0.04% |
115,297
-33,992
| -23% | -$561K |
|
597
Hubbell
HUBB
$23.2B
| $1.9M | 0.04% |
13,984
-9,722
| -41% | -$1.32M |
|
598
Rockwell Automation
ROK
$38.8B
| $1.9M | 0.04% |
9,675
-16,146
| -63% | -$3.17M |
|
599
HF Foods Group
HFFG
$168M
| $1.9M | 0.04% |
+191,635
| New | +$1.9M |
|
|
WW
600
DELISTED
WW International
WW
| $1.89M | 0.04% |
42,689
-21,037
| -33% | -$933K |
|