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 | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$20.9B
| $2.12M | 0.04% |
6,828
-7,670
| -53% | -$2.38M |
|
602
Skyworks Solutions
SWKS
$10.9B
| $2.12M | 0.04% |
20,747
+6,266
| +43% | +$639K |
|
|
DOTAU
603
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
| $2.1M | 0.04% |
+207,200
| New | +$2.1M |
|
604
LKQ Corp
LKQ
$8.26B
| $2.1M | 0.04% |
58,476
-227,968
| -80% | -$8.17M |
|
|
REGI
605
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.09M | 0.04% |
172,279
-91,656
| -35% | -$1.11M |
|
606
Clorox
CLX
$15.1B
| $2.09M | 0.04% |
+15,885
| New | +$2.09M |
|
607
American Tower
AMT
$90.7B
| $2.09M | 0.04% |
15,308
+13,165
| +614% | +$1.79M |
|
608
Citi Trends
CTRN
$286M
| $2.08M | 0.04% |
104,635
+34,740
| +50% | +$691K |
|
|
BRCD
609
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.08M | 0.04% |
+178,200
| New | +$2.08M |
|
610
Rapid7
RPD
$1.26B
| $2.07M | 0.04% |
117,952
+20,094
| +21% | +$353K |
|
611
ASGN Inc
ASGN
$2.23B
| $2.07M | 0.04% |
38,358
-19,006
| -33% | -$1.02M |
|
|
BSTC
612
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.06M | 0.04% |
43,974
-11,364
| -21% | -$531K |
|
613
Kimball Electronics
KE
$735M
| $2.05M | 0.04% |
93,993
-19,669
| -17% | -$430K |
|
614
Howmet Aerospace
HWM
$74.1B
| $2.05M | 0.04% |
107,197
-105,698
| -50% | -$2.02M |
|
615
Coeur Mining
CDE
$9.6B
| $2.04M | 0.04% |
221,958
-46,451
| -17% | -$427K |
|
616
US Physical Therapy
USPH
$1.23B
| $2.04M | 0.04% |
33,231
+27,614
| +492% | +$1.7M |
|
617
TransUnion
TRU
$17.5B
| $2.03M | 0.04% |
+42,318
| New | +$2.03M |
|
|
ACOR
618
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.03M | 0.04% |
+711
| New | +$2.03M |
|
619
Quad
QUAD
$327M
| $2.02M | 0.04% |
89,322
-190,838
| -68% | -$4.31M |
|
620
Taylor Morrison
TMHC
$6.89B
| $2.02M | 0.04% |
92,634
+57,369
| +163% | +$1.25M |
|
621
Minerals Technologies
MTX
$1.98B
| $2.02M | 0.04% |
28,197
-18,733
| -40% | -$1.34M |
|
622
ACI Worldwide
ACIW
$5.17B
| $2.01M | 0.04% |
87,815
+74,142
| +542% | +$1.7M |
|
623
Onto Innovation
ONTO
$5.2B
| $2.01M | 0.04% |
69,859
-74,860
| -52% | -$2.15M |
|
624
Old Second Bancorp
OSBC
$963M
| $2M | 0.04% |
149,705
-24,951
| -14% | -$333K |
|
|
AVTA
625
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2M | 0.04% |
78,581
-19,994
| -20% | -$508K |
|